Balance de Prueba: ALITAS COLOMBIANAS SAS (Nit: 900,908,028-9)

ALITAS COLOMBIANAS SAS (Nit: 900,908,02
Balance de prueba
DESCRIPCIO N DE LA CUENTA SALDO ENE/2021 FEB/2021 MAR/2021 ABR/2021 MAY/2021 JU
ACTIVO 2,953,807,070.11 -157,284,049.35 20,510,111.15 -68,759,416.80 -91,537,372.85 -48,628,838.52

DISPONIBLE 60,597,822.54 5,229,784.49 17,201,186.21 -39,151,300.41 2,321,689.07 698,448.33
CAJA 41,160,367.54 5,153,625.94 11,901,832.00 -25,259,760.00 -14,641,310.00 1,366,111.00
CAJA GENERAL 33,060,367.54 5,153,625.94 11,901,832.00 -25,259,760.00 -18,641,310.00 5,866,111.00
CAJA VENTAS LOCAL 21,156,630.37 8,340,721.00 11,863,009.00 -26,258,800.00 -10,788,250.00 3,005,720.00
TARJETAS 11,903,737.17 -3,187,095.06 38,823.00 999,040.00 -7,853,060.00 2,860,391.00
VISA 3,551,545.00 -343,445.00 299,010.00 -862,820.00 -2,584,390.00 441,841.00
MASTERCARD 7,801,552.17 -2,316,311.00 -324,465.00 1,879,760.00 -5,268,670.00 2,281,950.00
AMERICAN EXPRESS 93,280.00 -69,980.00 0.00 0.00 0.00 0.00
DINERS 0.00 0.00 64,278.00 -17,900.00 0.00 0.00
CODENSA 457,360.00 -457,359.06 0.00 0.00 0.00 136,600.00
PAGOS DAVIPLATA 0.00 0.00 0.00 0.00 0.00 0.00
PAGOS NEQUI 0.00 0.00 0.00 0.00 0.00 0.00
CAJAS MENORES 8,100,000.00 0.00 0.00 0.00 4,000,000.00 -4,500,000.00
BANCOS 195,894.31 2,952,028.06 -2,535,228.03 193,941.25 -399,780.63 1,414,300.44
MONEDA NACIONAL 195,894.31 2,952,028.06 -2,535,228.03 193,941.25 -399,780.63 1,414,300.44
CUENTAS DE AHORRO 19,241,560.69 -2,875,869.51 7,834,582.24 -14,085,481.66 17,362,779.70 -2,081,963.11
CTA OPERACION 56,269.86 -56,269.86 29,738.02 5,004,795.54 431,562.38 -5,466,095.94

CTA INVERSION 12,902,899.01 -11,767,189.66 -1,079,164.52 2,230,799.71 3,256,748.32 -5,540,281.64
CTA PA FIDUCIARIA 50,000.88 0.00 3.54 1.86 0.00 1.80
CTA DAVIVIENDA 6,232,390.94 8,947,590.01 8,884,005.20 -21,321,078.77 13,674,469.00 8,924,412.67
DAVIVIENDA 8701 0.00 0.00 0.00 0.00 0.00 0.00
INVERSIONES 138,030,444.71 -1,738,378.00 5,067,512.29 -2,131,415.39 -1,751,353.37 -50,375,828.45
ACCIONES 1,000,000.00 0.00 0.00 0.00 0.00 0.00

HOTELES Y RESTAURANTES 1,000,000.00 0.00 0.00 0.00 0.00 0.00
DERECHOS FIDUCIARIOS 137,030,444.71 -1,738,378.00 5,067,512.29 -2,131,415.39 -1,751,353.37 -50,375,828.45
FIDUCIA BANCOL OFC CTA 1745 18,352,114.68 21,681.00 -51.24 -37,786.66 18,855.82 860.22
FIDUCIA BANCOL CTA 1610 45,813.06 54.00 0.01 -94.33 47.07 2.15
FIDUCIA PORTAL 80 CTA 1636 26,139,062.10 30,881.00 -73.55 -53,819.85 26,856.51 1,225.21
FIDUCUENTA DIVERPLAZA CTA 1558 18,177,295.44 21,475.00 -51.28 -37,426.73 18,676.22 852.02
FIDUCUENTA PLAZA IMPERIAL CTA 1755 21,567,059.15 25,479.00 -60.11 -44,406.18 22,159.01 1,010.91
FIDUCIA 5685 52,749,100.28 -1,837,948.00 5,067,748.46 -1,957,881.64 -1,837,948.00 -50,379,778.96
DEUDORES 814,211,828.25 -44,283,254.84 35,530,910.00 -20,096,945.00 -26,242,090.81 37,669,345.60

NAS SAS (Nit: 900,908,028-9)
Página 1 de 16
MAR/2021 ABR/2021 MAY/2021 JUN/2021 JUL/2021 AGO /2021 SEP/2021 O CT/2021 NO V/2021 DIC/2021 NUEVO
SALDO
-4,052,710.23 70,011,594.22 -47,462,435.29 -20,557,003.30 28,659,075.60 72,521,843.85 -40,348,608.58 2,666,879,260.01
-12,200,184.15 55,069,453.02 -26,490,849.53 -3,062,633.00 28,872,241.00 106,084,231.85 -146,067,982.05 49,101,907.37
4,222,260.00 28,463,690.00 -29,669,340.00 4,004,972.00 33,751,871.00 -32,955,151.55 -586,495.02 26,912,672.91
4,222,260.00 28,463,690.00 -29,669,340.00 4,404,972.00 33,751,871.00 -32,955,151.55 2,213,504.98 22,512,672.91
2,441,230.00 19,377,299.00 -20,247,295.00 1,010,634.00 26,369,418.00 -26,049,461.55 7,182,618.98 17,403,473.80
1,781,030.00 9,086,391.00 -9,422,045.00 3,394,338.00 7,382,453.00 -6,905,690.00 -4,969,114.00 5,109,199.11
192,350.00 2,335,985.00 -3,114,460.00 424,515.00 3,030,200.00 57,643,260.00 -1,744,791.00 59,268,800.00
1,633,680.00 6,663,606.00 -6,197,485.00 2,826,023.00 4,249,453.00 -65,301,684.00 -3,014,993.00 -55,087,583.83
0.00 0.00 -23,300.00 0.00 0.00 102,960.00 124,740.00 227,700.00
0.00 66,900.00 0.00 0.00 29,800.00 256,510.00 -91,911.00 307,677.00
-45,000.00 19,900.00 -86,800.00 143,800.00 0.00 0.00 50,800.00 219,300.94
0.00 0.00 0.00 0.00 0.00 50,000.00 -45,501.00 4,499.00
0.00 0.00 0.00 0.00 73,000.00 343,264.00 -247,458.00 168,806.00
0.00 0.00 0.00 -400,000.00 0.00 0.00 -2,800,000.00 4,400,000.00
-951,318.22 2,050,733.56 774,648.07 -2,204,154.00 6,677,405.00 882,349.00 -8,570,247.00 480,571.81
-951,318.22 2,050,733.56 774,648.07 -2,204,154.00 6,677,405.00 882,349.00 -8,570,247.00 480,571.81
-15,471,125.93 24,555,029.46 2,403,842.40 -4,863,451.00 -11,557,035.00 138,157,034.40 -136,911,240.03 21,708,662.65
4,561,367.55 -3,614,177.12 -489,415.00 -315,089.00 411,018.00 3,041,633.00 -6,598,585.03 -3,003,247.60

-3,811.22 1,098,426.41 -1,098,426.00 -1.00 2,951,758.00 1,171,076.00 -2,122,559.00 2,000,274.41
3.66 1.86 0.00 0.00 0.00 -50,013.60 0.00 0.00
-20,028,685.92 27,070,778.31 3,991,683.40 -4,548,361.00 -14,919,811.00 133,994,339.00 -128,229,945.00 22,671,786.84
0.00 0.00 0.00 0.00 0.00 0.00 39,849.00 39,849.00
50,362.40 135,167.20 187,291.00 -138,263.00 75,371.00 0.00 -39,880,384.12 47,530,526.27
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00
50,362.40 135,167.20 187,291.00 -138,263.00 75,371.00 0.00 -39,880,384.12 46,530,526.27
10,966.32 28,725.90 40,782.00 -71,089.00 0.00 0.00 0.00 18,365,059.04

27.37 71.71 101.00 17.00 78.00 0.00 0.00 46,117.04
15,619.43 40,914.52 58,087.00 9,651.00 44,410.00 0.00 0.00 26,312,813.37
10,861.86 28,452.26 40,394.00 6,711.00 30,883.00 0.00 -18,298,122.79 0.00
12,887.42 33,758.13 47,927.00 -83,553.00 0.00 0.00 -21,582,261.33 0.00
0.00 3,244.68 0.00 0.00 0.00 0.00 0.00 1,806,536.82
28,026,785.00 46,709,367.00 -808,426.40 6,239,406.70 45,371,342.68 -8,726,827.00 74,972,491.23 988,573,932.41

DESCRIPCIO N DE LA CUENTA SALDO ENE/2021 FEB/2021 MAR/2021 ABR/2021 MAY/2021
CLIENTES 208,544,749.25 9,482,522.16 24,330,774.00 -31,445,634.00 -15,969,859.00 17,479,671.00

NACIONALES 208,544,749.25 9,482,522.16 24,330,774.00 -31,445,634.00 -15,969,859.00 17,479,671.00
CUENTA S POR COBRAR A SOCIOS Y 0.00 0.00 0.00 0.00 0.00 0.00
A SOCIOS 0.00 0.00 0.00 0.00 0.00 0.00
ANTICIPOS Y AVANCES 4,288,846.00 -940,043.00 3,794,676.00 3,181,521.00 4,715,329.00 6,241,139.00
A PROVEEDORES 2,925,490.00 102,612.00 4,226,136.00 1,734,526.00 4,806,298.00 6,873,395.00

A TRABAJADORES 1,363,356.00 -1,042,655.00 -431,460.00 1,446,995.00 -90,969.00 -632,256.00
DEPOSITOS 99,000,000.00 -54,000,000.00 0.00 0.00 0.00 0.00
EN GARANTIA 99,000,000.00 -54,000,000.00 0.00 0.00 0.00 0.00
ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES 338,233,051.81 5,535,948.00 9,459,426.00 10,967,263.00 -12,504,181.81 12,868,461.00
ANTICIPO DE IMPUESTOS DE RENTA Y 254,213,000.00 0.00 0.00 0.00 65,682,000.00 0.00

RETENCION EN LA FUENTE 55,788,998.81 3,018,591.00 5,041,816.00 6,170,579.00 -52,562,947.81 8,314,424.00
RETENCION RENDIMIENTOS 3.5% REGALIAS 3,343,252.00 16,555.00 25,822.00 24,639.00 -3,317,823.00 21,169.00
RETENCION EN LA FUENTE 2.5% COMPRAS 23,747,094.99 1,361,562.00 2,281,017.00 2,927,431.00 -22,329,287.99 2,586,888.00
RETENCION PAGOS CON TARJETA 28,180,085.47 1,640,474.00 2,734,977.00 3,218,509.00 -26,397,270.47 5,706,367.00
RETENCION SERVICIOS 4% 0.00 0.00 0.00 0.00 0.00 0.00
RETENCION COMPRAS 2,5% 518,566.00 0.00 0.00 0.00 -518,566.00 0.00
RETENCION SERVICIOS 1% 0.35 0.00 0.00 0.00 -0.35 0.00
RETENCION EN LA FUENTE RENDIMIENTOS 7% 0.00 0.00 0.00 0.00 0.00 0.00
AUTORRETENCION 28,231,053.00 1,755,000.00 2,839,267.00 3,116,246.00 -26,441,120.00 2,486,266.00
AUTORRETENCION O.40% 27,670,053.00 1,755,000.00 2,839,267.00 3,116,246.00 -25,880,120.00 2,486,266.00
AUTORRETENCION 0.80% 561,000.00 0.00 0.00 0.00 -561,000.00 0.00
RETENCION DE IVA 0.00 67,762.00 429,613.00 295,061.00 71,060.00 49,472.00
RETENCION DE IVA 15% 0.00 67,762.00 429,613.00 295,061.00 71,060.00 49,472.00
RETENCION DE ICA 0.00 694,595.00 1,148,730.00 1,385,377.00 746,826.00 2,018,299.00
RETENCION ICA PAGOS CON TARJETA 0.00 452,439.00 754,414.00 886,162.00 491,697.00 698,662.00
VENTAS 13.8/1000 0.00 0.00 0.00 0.00 0.00 0.00
RETENCION ICA 4.14/1000 0.00 218,600.00 372,674.00 483,314.00 227,602.00 1,300,473.00
RETENCION DE ICA 11.04/1000 0.00 23,556.00 21,642.00 15,901.00 27,527.00 19,164.00
SOBRANTES EN LIQUIDACION PRIVADA DE 0.00 0.00 0.00 0.00 0.00 0.00
CUENTAS POR COBRAR A TRABAJADORES 8,055,217.00 350,000.00 3,178,864.00 1,866,610.00 2,183,326.00 5,746,779.60
OTROS 8,055,217.00 350,000.00 3,178,864.00 1,866,610.00 2,183,326.00 5,746,779.60

PRESTAMOS NOMINA A LEGALIZAR 0.00 0.00 0.00 0.00 0.00 0.00
DEUDORES VARIOS 611,108.19 -44,977.00 -566,125.00 0.00 0.00 0.00
DESCUENTOS POR DESCUADRES 611,108.00 -44,977.00 -566,125.00 0.00 0.00 0.00

OTROS 0.22 0.00 0.00 0.00 0.00 0.00
CUENTA PUENTE SALDOS SIN IDENTIFICAR -0.03 0.00 0.00 0.00 0.00 0.00
DEUDAS DE DIFICIL COBRO 215,086,754.00 0.00 0.00 0.00 0.00 0.00
CUENTAS DE DIFICIL COBRO 215,086,754.00 0.00 0.00 0.00 0.00 0.00
PROVISIONES -59,607,898.00 -4,666,705.00 -4,666,705.00 -4,666,705.00 -4,666,705.00 -4,666,705.00
CLIENTES -59,607,898.00 -4,666,705.00 -4,666,705.00 -4,666,705.00 -4,666,705.00 -4,666,705.00
INVENTARIOS 145,961,332.91 -74,353,252.00 4,849,451.65 29,057,725.00 -23,726,668.74 -13,948,365.00
MATERIAS PRIMAS 52,514,604.42 -35,859,556.47 6,722,346.62 16,649,273.00 -12,819,852.16 -8,797,163.00

PROCESOS 52,514,604.42 -35,859,556.47 6,722,346.62 16,649,273.00 -12,819,852.16 -8,797,163.00
ALAS DE POLLO 3,035,692.39 -3,035,579.31 -113.08 4,548,600.00 -4,548,600.00 0.00
VIVERES 7,239,307.81 218,488.16 -4,886,640.37 2,381,799.00 -1,696,760.15 105,212.00
ABARROTES 42,049,284.22 -33,105,363.32 11,862,318.07 9,373,774.00 -6,741,302.01 -9,252,015.00
ALIMENTOS 0.00 0.00 0.00 41,250.00 -41,250.00 0.00
OTROS PRODUCTOS 190,320.00 62,898.00 -253,218.00 303,850.00 208,060.00 349,640.00
PRODUCTOS TERMINADOS 32,548,632.00 -16,452,170.96 758,506.32 8,700,376.00 -5,232,231.00 885,750.00
PRODUCTOS MANUFACTURADOS 32,548,632.00 -16,452,170.96 758,506.32 8,700,376.00 -5,232,231.00 885,750.00

ALITAS ADOBADAS 20,767,515.00 -12,564,311.80 3,033,659.91 1,270,045.00 -1,362,373.00 2,950,810.00
SALSAS 10,226,412.00 -2,577,775.00 -2,125,971.15 6,742,888.00 -4,008,795.00 -1,430,223.00
ALIMENTOS 1,554,705.00 -1,310,084.16 -149,182.44 687,443.00 138,937.00 -634,837.00
MERCANCIAS NO FABRICADAS POR LA 60,898,096.49 -22,041,524.57 -2,631,401.29 3,708,076.00 -5,674,585.58 -6,036,952.00
INVENTARIO LOCAL 60,898,096.49 -22,041,524.57 -2,631,401.29 3,708,076.00 -5,674,585.58 -6,036,952.00

CERVEZAS 383,149.71 419,031.00 -52,748.46 253,021.00 -590,389.00 127,175.00
BEBIDAS GASEOSA AGUA Y OTROS 1,186,440.27 678,845.00 -999,741.39 421,232.00 -115,880.00 -405,818.00
EMPAQUES, GUANTES BOLSAS SERVILLETAS 35,205,584.69 -14,231,217.57 216,111.78 5,559,752.00 -4,049,341.70 -3,089,479.00
ASEO 10,242,622.49 -4,927,768.00 2,464,473.44 331,997.00 -1,140,140.51 -151,761.00
DOTACION -12,350.00 0.00 0.00 0.00 0.00 0.00
BEBIDAS PREPARADAS 13,892,649.32 -3,980,415.00 -4,259,496.66 -2,857,926.00 221,165.63 -2,517,069.00
EQUIPOS 0.00 0.00 0.00 0.00 0.00 0.00
BEBIDAS ALCOHOLICAS 0.00 0.00 0.00 0.00 0.00 0.00
PROPIEDADES PLANTA Y EQUIPO 1,167,591,780.70 -33,605,660.00 -33,605,660.00 -33,605,660.00 -33,605,660.00 -33,605,660.00
CONSTRUCCIONES EN CURSO 534,711,074.70 -3,167,114.00 -3,167,114.00 -3,167,114.00 -3,167,114.00 -3,167,114.00

PROYECTO MEJORAS AJENOS 534,711,074.70 -3,167,114.00 -3,167,114.00 -3,167,114.00 -3,167,114.00 -3,167,114.00
MEJORAS LOCALES 376,426,673.70 0.00 0.00 0.00 0.00 0.00
BODEGA 7 DE AGOSTO 158,284,401.00 -3,167,114.00 -3,167,114.00 -3,167,114.00 -3,167,114.00 -3,167,114.00
MAQUINARIA Y EQUIPOS EN MONTAJE 222,352,151.00 -13,040,860.00 -13,040,860.00 -13,040,860.00 -13,040,860.00 -13,040,860.00
EQUIPO DE OFICINA 900,000.00 0.00 0.00 0.00 0.00 0.00
EQUIPO DE COMPUTACION Y COMUNICACION 4,013,338.00 0.00 0.00 0.00 0.00 0.00
EQUIPO DE HOTELES Y RESTAURANTES 217,438,813.00 -13,040,860.00 -13,040,860.00 -13,040,860.00 -13,040,860.00 -13,040,860.00
EQUIPO DE OFICINA 31,712,893.00 0.00 0.00 0.00 0.00 0.00
MUEBLES Y ENSERES 19,205,527.00 0.00 0.00 0.00 0.00 0.00

EQUIPOS 12,507,366.00 0.00 0.00 0.00 0.00 0.00
EQUIPO DE COMPUTACION Y COMUNICACION 30,582,875.00 0.00 0.00 0.00 0.00 0.00
EQUIPOS DE PROCESAMIENTO DE DATOS 15,328,809.00 0.00 0.00 0.00 0.00 0.00

EQUIPOS DE TELECOMUNICACIONES 9,466,446.00 0.00 0.00 0.00 0.00 0.00
LICENCIAS 4,888,700.00 0.00 0.00 0.00 0.00 0.00
OTROS 898,920.00 0.00 0.00 0.00 0.00 0.00
EQUIPO DE HOTELES Y RESTAURANTES 1,363,049,739.00 0.00 0.00 0.00 0.00 0.00
DE COMESTIBLES Y BEBIDAS 1,359,798,964.00 0.00 0.00 0.00 0.00 0.00

NEVERAS 234,296,778.00 0.00 0.00 0.00 0.00 0.00
FREIDORAS 265,667,309.00 0.00 0.00 0.00 0.00 0.00
EQUIPO DE COMPUTO 92,102,201.00 0.00 0.00 0.00 0.00 0.00
ELECTRODOMESTICOS 173,904,747.00 0.00 0.00 0.00 0.00 0.00
EQUIPO DE SONIDO 7,563,500.00 0.00 0.00 0.00 0.00 0.00
CAMPANA 24,093,320.00 0.00 0.00 0.00 0.00 0.00
VIDRIOS AVISOS Y OTROS 12,766,500.00 0.00 0.00 0.00 0.00 0.00
MONTAJE 469,962,296.00 0.00 0.00 0.00 0.00 0.00
LICENCIA 7,472,998.00 0.00 0.00 0.00 0.00 0.00
CAJON MONEDERO 3,066,486.00 0.00 0.00 0.00 0.00 0.00
MANTENIMIENTO Y MEJORAS AL LOCAL 68,902,829.00 0.00 0.00 0.00 0.00 0.00
OTROS 3,250,775.00 0.00 0.00 0.00 0.00 0.00
FLOTA Y EQUIPO DE TRANSPORTE 111,640,000.00 0.00 0.00 0.00 0.00 0.00
AUTOS, CAMIONETAS Y CAMPEROS 12,350,000.00 0.00 0.00 0.00 0.00 0.00

CAMIONES, VOLQUETAS Y FURGONES 98,790,000.00 0.00 0.00 0.00 0.00 0.00
OTROS 500,000.00 0.00 0.00 0.00 0.00 0.00
DEPRECIACION ACUMULADA -1,126,456,952.00 -17,397,686.00 -17,397,686.00 -17,397,686.00 -17,397,686.00 -17,397,686.00
EQUIPO DE OFICINA -34,757,896.00 -370,330.00 -370,330.00 -370,330.00 -370,330.00 -370,330.00

EQUIPO DE COMPUTACION Y COMUNICACION -802,533.00 -802,533.00 -802,533.00 -802,533.00 -802,533.00 -802,533.00
EQUIPO DE HOTELES Y RESTAURANTES -1,039,673,773.00 -14,428,641.00 -14,428,641.00 -14,428,641.00 -14,428,641.00 -14,428,641.00
FLOTA Y EQUIPO DE TRANSPORTE -51,222,750.00 -1,796,182.00 -1,796,182.00 -1,796,182.00 -1,796,182.00 -1,796,182.00
DIFERIDOS 627,413,861.00 -8,533,289.00 -8,533,289.00 -2,831,821.00 -8,533,289.00 10,933,221.00
GASTOS PAGADOS POR ANTICIPADO 18,964,574.00 -1,513,357.00 -1,513,357.00 4,188,111.00 -1,513,357.00 17,953,153.00
SEGUROS Y FIANZAS 18,964,574.00 -1,513,357.00 -1,513,357.00 -1,513,357.00 -1,513,357.00 17,953,153.00
SERVICIOS 0.00 0.00 0.00 5,701,468.00 0.00 0.00
CARGOS DIFERIDOS 608,449,287.00 -7,019,932.00 -7,019,932.00 -7,019,932.00 -7,019,932.00 -7,019,932.00
REMODELACIONES 591,472,620.00 -5,476,599.00 -5,476,599.00 -5,476,599.00 -5,476,599.00 -5,476,599.00

PROGRAMAS PARA COMPUTADOR 16,976,667.00 -1,543,333.00 -1,543,333.00 -1,543,333.00 -1,543,333.00 -1,543,333.00
GASTOS -0.02 377,139,753.89 406,195,647.50 407,551,665.66 439,156,766.85 469,295,053.12
OPERACIONALES DE ADMINISTRACION -0.02 39,056,988.00 55,893,290.05 56,396,633.00 80,605,449.00 63,102,662.00

GASTOS DE PERSONAL 0.00 20,849,916.00 26,136,399.48 23,575,734.00 26,954,204.00 27,464,425.00
SUELDOS 0.00 11,365,963.00 13,043,763.00 13,602,630.00 15,611,156.00 16,202,630.00
HORAS EXTRAS Y RECARGOS 0.00 0.00 29,750.00 166,747.00 29,750.00 27,767.00
INCAPACIDADES 0.00 2,485,193.00 722,066.00 0.00 0.00 0.00
AUXILIO DE TRANSPORTE 0.00 1,178,091.00 1,327,126.00 1,383,902.00 1,596,810.00 1,596,810.00
CESANTIAS 0.00 1,306,916.00 1,246,533.00 1,258,141.00 1,311,180.00 1,994,512.00
INTERESES SOBRE CESANTIAS 0.00 156,895.00 149,647.00 151,041.00 227,596.00 259,466.00
PRIMA DE SERVICIOS 0.00 1,306,916.00 1,246,533.00 1,258,141.00 1,311,180.00 1,994,512.00
VACACIONES 0.00 605,118.00 569,118.00 567,232.00 596,005.00 897,651.00
AUXILIOS 0.00 0.00 2,000,000.00 1,250,000.00 3,300,000.00 0.00
BONIFICACIONES 0.00 0.00 0.00 0.00 0.00 0.00
DOTACION Y SUMINISTRO A TRABAJADORES 0.00 0.00 150,000.00 0.00 0.00 339,000.00
SEGUROS GASTOS EXEQUIALES 0.00 0.00 0.00 0.00 510,000.00 270,000.00
INDEMNIZACIONES LABORALES 0.00 0.00 2,865,870.00 1,590,017.00 0.00 0.00
CAPACITACION AL PERSONAL 0.00 0.00 470,394.48 0.00 0.00 0.00
GASTOS DEPORTIVOS Y DE RECREACION 0.00 0.00 0.00 0.00 0.00 0.00
APORTES PENSION 0.00 1,741,337.00 1,637,743.00 1,646,375.00 1,715,115.00 2,617,750.00
ARL 0.00 123,041.00 131,942.00 152,716.00 155,707.00 295,744.00
APORTES CAJAS DE COMPENSACION 0.00 580,446.00 545,914.00 548,792.00 571,705.00 872,583.00
GASTOS MEDICOS Y DROGAS 0.00 0.00 0.00 0.00 18,000.00 96,000.00
HONORARIOS 0.00 1,300,000.00 5,924,311.37 5,950,000.00 35,145,125.00 8,032,500.00
REVISORÍA FISCAL 0.00 1,300,000.00 1,681,461.84 1,547,000.00 1,547,000.00 1,547,000.00

ASESORIA JURIDICA 0.00 0.00 4,242,849.53 4,403,000.00 33,598,125.00 6,485,500.00
ASESORIA FINANCIERA 0.00 0.00 0.00 0.00 0.00 0.00
OTROS 0.00 0.00 0.00 0.00 0.00 0.00
IMPUESTOS 0.00 2,985.00 387,761.00 216,495.00 230,321.00 0.00
INDUSTRIA Y COMERCIO 0.00 2,985.00 387,761.00 216,495.00 230,321.00 0.00

JUN/2021 JUL/2021 AGO /2021 SEP/2021 O CT/2021 NO V/2021 DIC/2021 NUEVO
SALDO
20,515,693.00 11,953,808.00 -17,999,859.00 -34,212,794.30 16,189,325.68 -41,124,625.00 40,775,128.00 208,518,899.79
20,515,693.00 11,953,808.00 -17,999,859.00 -34,212,794.30 16,189,325.68 -41,124,625.00 40,775,128.00 208,518,899.79
0.00 0.00 0.00 611,240.00 501,310.00 1,441,741.00 271,040.00 2,825,331.00
0.00 0.00 0.00 611,240.00 501,310.00 1,441,741.00 271,040.00 2,825,331.00
-4,486,088.00 16,166,111.00 -8,108,580.00 21,021,449.00 5,211,440.00 21,141,447.00 -22,950,428.00 49,276,819.00
-6,430,331.00 14,968,346.00 -9,571,785.00 21,249,521.00 7,815,584.00 17,197,105.00 -18,054,366.00 47,842,531.00

1,944,243.00 1,197,765.00 1,463,205.00 -228,072.00 -2,604,144.00 3,944,342.00 -4,896,062.00 1,434,288.00
0.00 0.00 -8,000,000.00 0.00 0.00 -10,500,000.00 40,000,000.00 66,500,000.00
0.00 0.00 -8,000,000.00 0.00 0.00 -10,500,000.00 40,000,000.00 66,500,000.00
11,567,443.00 14,627,419.00 14,370,828.00 14,006,803.00 13,574,401.00 14,468,036.00 16,446,791.00 463,621,689.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 319,895,000.00

7,559,632.00 9,070,149.00 9,037,073.00 8,813,154.00 8,280,023.00 8,185,557.00 10,199,672.00 86,916,721.00
45,256.00 63,094.00 79,943.00 93,340.00 110,405.00 117,523.00 222,735.00 845,910.00
3,321,961.00 4,000,219.00 3,681,860.00 3,427,392.00 3,765,382.00 3,596,319.00 4,542,515.00 36,910,353.00
4,192,415.00 4,995,236.00 5,275,270.00 5,292,422.00 4,310,158.00 4,380,735.00 5,326,911.00 48,856,289.00
0.00 11,600.00 0.00 0.00 25,200.00 0.00 0.00 36,800.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 68,878.00 90,980.00 107,511.00 267,369.00
3,195,288.00 3,445,000.00 3,171,413.00 3,061,000.00 3,365,789.00 3,237,000.00 4,013,661.00 35,475,863.00
3,195,288.00 3,445,000.00 3,171,413.00 3,061,000.00 3,365,789.00 3,237,000.00 4,013,661.00 35,475,863.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-912,968.00 50,786.00 70,577.00 75,203.00 80,590.00 81,588.00 0.00 358,744.00
-912,968.00 50,786.00 70,577.00 75,203.00 80,590.00 81,588.00 0.00 358,744.00
1,725,491.00 2,061,484.00 2,091,765.00 2,057,446.00 1,847,999.00 1,837,891.00 2,233,458.00 19,849,361.00
906,959.00 1,129,044.00 1,097,355.00 1,049,299.00 1,189,269.00 387,627.00 1,469,663.00 10,512,590.00
0.00 0.00 -373.00 0.00 0.00 0.00 0.00 -373.00
796,874.00 912,767.00 967,444.00 979,016.00 627,512.00 1,418,660.00 741,922.00 9,046,858.00
21,658.00 19,673.00 27,339.00 29,131.00 31,218.00 31,604.00 21,873.00 290,286.00
0.00 0.00 0.00 0.00 0.00 1,126,000.00 0.00 1,126,000.00
5,096,442.00 8,628,734.00 23,595,889.60 9,479,414.00 14,469,327.00 10,495,643.00 4,902,237.20 98,048,483.40
5,096,442.00 8,628,734.00 23,595,889.60 9,479,414.00 14,469,327.00 10,495,643.00 -30,710,273.80 62,435,972.40

0.00 0.00 0.00 0.00 0.00 0.00 35,612,511.00 35,612,511.00
0.00 0.00 0.00 0.00 92,244.00 17,636.00 194,428.03 304,314.22
0.00 0.00 0.00 0.00 92,244.00 17,636.00 194,428.00 304,314.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22
0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 215,086,754.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 215,086,754.00
-4,666,705.00 -4,666,705.00 -4,666,705.00 -4,666,705.00 -4,666,705.00 -4,666,705.00 -4,666,705.00 -115,608,358.00
-4,666,705.00 -4,666,705.00 -4,666,705.00 -4,666,705.00 -4,666,705.00 -4,666,705.00 -4,666,705.00 -115,608,358.00
23,024,275.52 -3,917,908.00 23,750,722.64 10,487,418.00 -27,665,272.08 -3,104,138.00 63,792,296.36 154,207,618.26
6,850,249.99 2,555,658.00 6,261,019.42 4,700,752.07 -6,413,268.06 1,736,185.00 37,598,003.65 71,698,252.48

6,850,249.99 2,555,658.00 6,261,019.42 4,700,752.07 -6,413,268.06 1,736,185.00 37,598,003.65 71,698,252.48
6,525,360.00 -5,493,369.00 -557,868.00 5,874,919.00 -6,349,042.00 0.00 4,541,473.00 4,541,473.00
-903,768.37 1,546,639.00 -62,967.29 -889,922.86 2,270,581.75 -3,227,398.00 4,870,646.89 6,965,217.57
1,890,268.36 4,342,528.00 9,015,484.71 -174,674.07 -2,218,207.81 4,963,583.00 27,611,352.76 59,617,030.91
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-661,610.00 2,159,860.00 -2,133,630.00 -109,570.00 -116,600.00 0.00 574,531.00 574,531.00
11,700,663.00 -2,249,705.00 -2,887,920.48 8,132,155.86 -7,528,466.00 -225,577.00 5,304,075.00 33,454,087.74
11,700,663.00 -2,249,705.00 -2,887,920.48 8,132,155.86 -7,528,466.00 -225,577.00 5,304,075.00 33,454,087.74

9,828,510.00 -1,370,181.00 -2,287,026.00 4,911,464.86 -5,178,452.00 -3,066,598.00 5,152,867.00 22,085,929.97
1,660,412.00 -1,335,825.00 -69,801.00 2,639,209.00 -1,613,881.00 2,177,091.00 164,109.00 10,447,849.85
211,741.00 456,301.00 -531,093.48 581,482.00 -736,133.00 663,930.00 -12,901.00 920,307.92
4,473,362.53 -4,223,861.00 20,377,623.70 -2,345,489.94 -13,723,538.02 -4,614,746.00 20,890,217.71 49,055,278.03
4,473,362.53 -4,223,861.00 20,377,623.70 -2,345,489.94 -13,723,538.02 -4,614,746.00 20,890,217.71 49,055,278.03

316,469.00 890,987.00 479,526.00 280,662.00 -1,096,053.58 500,031.00 436,583.58 2,347,444.25
773,398.00 136,311.00 -201,245.00 38,079.00 -175,329.00 4,893.00 2,101,932.00 3,443,116.88
3,593,185.60 -4,725,487.00 14,354,708.31 -2,285,269.12 -7,061,681.44 -4,130,840.00 14,866,065.13 34,222,091.68
467,400.38 -638,595.00 2,549,067.03 -728,357.50 -2,792,521.00 -114,533.00 1,230,424.00 6,792,308.33
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,350.00
-677,090.45 -944,867.00 2,872,894.36 666,704.68 -2,393,982.00 -803,086.00 2,290,340.00 1,509,821.88
0.00 0.00 0.00 0.00 313,201.00 0.00 0.00 313,201.00
0.00 1,057,790.00 322,673.00 -317,309.00 -517,172.00 -71,211.00 -35,127.00 439,644.00
-33,605,660.00 -31,255,660.00 -33,605,660.00 -23,587,419.00 -27,982,419.00 -30,132,419.00 -28,615,612.00 790,778,631.70
-3,167,114.00 -3,167,114.00 -3,167,114.00 -3,167,114.00 -3,167,114.00 -3,167,114.00 -77,018,409.00 422,854,411.70

-3,167,114.00 -3,167,114.00 -3,167,114.00 -3,167,114.00 -3,167,114.00 -3,167,114.00 -77,018,409.00 422,854,411.70
0.00 0.00 0.00 0.00 0.00 0.00 -73,851,295.00 302,575,378.70
-3,167,114.00 -3,167,114.00 -3,167,114.00 -3,167,114.00 -3,167,114.00 -3,167,114.00 -3,167,114.00 120,279,033.00
-13,040,860.00 -13,040,860.00 -13,040,860.00 -10,184,027.00 -10,184,027.00 -10,184,027.00 -3,468,741.00 84,004,449.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 900,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,013,338.00
-13,040,860.00 -13,040,860.00 -13,040,860.00 -10,184,027.00 -10,184,027.00 -10,184,027.00 -3,468,741.00 79,091,111.00
0.00 0.00 0.00 0.00 0.00 0.00 -3,875,000.00 27,837,893.00
0.00 0.00 0.00 0.00 0.00 0.00 -850,000.00 18,355,527.00

0.00 0.00 0.00 0.00 0.00 0.00 -3,025,000.00 9,482,366.00
0.00 0.00 0.00 0.00 0.00 0.00 -6,133,000.00 24,449,875.00
0.00 0.00 0.00 0.00 0.00 0.00 -239,000.00 15,089,809.00

0.00 0.00 0.00 0.00 0.00 0.00 -5,180,000.00 4,286,446.00
0.00 0.00 0.00 0.00 0.00 0.00 -714,000.00 4,174,700.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 898,920.00
0.00 2,350,000.00 0.00 6,545,000.00 2,150,000.00 0.00 11,524,807.00 1,385,619,546.00
0.00 2,350,000.00 0.00 6,545,000.00 2,150,000.00 0.00 10,008,000.00 1,380,851,964.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 234,296,778.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 265,667,309.00
0.00 0.00 0.00 0.00 0.00 0.00 10,008,000.00 102,110,201.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 173,904,747.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,563,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,093,320.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,766,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 469,962,296.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,472,998.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,066,486.00
0.00 2,350,000.00 0.00 6,545,000.00 2,150,000.00 0.00 0.00 79,947,829.00
0.00 0.00 0.00 0.00 0.00 0.00 1,516,807.00 4,767,582.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 111,640,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,350,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 98,790,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00
-17,397,686.00 -17,397,686.00 -17,397,686.00 -16,781,278.00 -16,781,278.00 -16,781,278.00 50,354,731.00 -1,265,627,543.00
-370,330.00 -370,330.00 -370,330.00 -370,330.00 -370,330.00 -370,330.00 12,521,633.00 -26,309,893.00

-802,533.00 -802,533.00 -802,533.00 -802,533.00 -802,533.00 -802,533.00 -1,302,644.00 -10,933,040.00
-14,428,641.00 -14,428,641.00 -14,428,641.00 -13,812,233.00 -13,812,233.00 -13,812,233.00 40,931,924.00 -1,155,607,676.00
-1,796,182.00 -1,796,182.00 -1,796,182.00 -1,796,182.00 -1,796,182.00 -1,796,182.00 -1,796,182.00 -72,776,934.00
-9,348,289.00 3,271,175.00 -10,495,513.00 -10,495,513.00 9,987,812.00 8,400,996.00 35,450,582.00 636,686,644.00
-2,328,357.00 10,291,107.00 -3,475,581.00 -3,475,581.00 -3,475,581.00 15,420,928.00 -3,533,399.00 45,989,303.00
-1,513,357.00 -1,513,357.00 -1,513,357.00 -1,513,357.00 -1,513,357.00 17,383,152.00 -1,574,707.00 39,105,959.00
-815,000.00 11,804,464.00 -1,962,224.00 -1,962,224.00 -1,962,224.00 -1,962,224.00 -1,958,692.00 6,883,344.00
-7,019,932.00 -7,019,932.00 -7,019,932.00 -7,019,932.00 13,463,393.00 -7,019,932.00 38,983,981.00 590,697,341.00
-5,476,599.00 -5,476,599.00 -5,476,599.00 -5,476,599.00 15,006,726.00 -5,476,599.00 38,983,985.00 590,697,341.00

-1,543,333.00 -1,543,333.00 -1,543,333.00 -1,543,333.00 -1,543,333.00 -1,543,333.00 -4.00 0.00
433,039,560.11 461,929,880.44 458,293,059.06 458,133,458.00 449,889,534.32 449,419,514.60 518,221,491.92 5,328,265,385.45
64,790,574.52 91,041,537.00 71,512,401.61 98,889,376.00 105,948,352.00 83,744,576.00 118,275,263.00 929,257,102.16

27,076,683.00 30,255,651.00 31,051,469.45 28,053,888.00 27,000,082.00 33,928,309.00 65,968,517.00 368,315,277.93
16,202,630.00 19,185,963.00 17,732,062.00 17,711,156.00 15,639,489.00 21,245,193.00 23,123,719.00 200,666,354.00
62,584.00 136,207.00 84,757.00 17,225.00 0.00 0.00 210,499.00 765,286.00
0.00 73,333.00 1,197,235.00 1,100,000.00 1,596,667.00 1,510,000.00 1,200,000.00 9,884,494.00
1,596,810.00 1,880,688.00 1,738,749.00 1,756,491.00 1,557,777.00 1,362,612.00 1,557,777.00 18,533,643.00
2,001,616.00 1,772,311.00 1,795,958.00 1,798,583.00 1,646,315.00 2,060,065.00 9,652,671.00 27,844,801.00
260,596.00 270,836.00 214,796.00 253,152.00 236,028.00 313,802.00 636,805.00 3,130,660.00
2,001,616.00 1,772,311.00 1,794,048.00 1,798,583.00 1,646,315.00 2,060,065.00 5,280,183.00 23,470,403.00
891,119.00 804,495.00 804,873.00 823,032.00 756,820.00 971,488.00 8,836,634.00 17,123,585.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,550,000.00
0.00 0.00 0.00 0.00 300,000.00 0.00 0.00 300,000.00
0.00 0.00 495,000.00 142,800.00 240,000.00 0.00 10,939,610.00 12,306,410.00
260,000.00 255,000.00 235,000.00 235,000.00 215,000.00 172,000.00 200,000.00 2,352,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,455,887.00
0.00 0.00 415,383.45 65,000.00 0.00 0.00 0.00 950,777.93
0.00 800,000.00 0.00 0.00 0.00 0.00 0.00 800,000.00
2,627,982.00 2,327,460.00 3,520,934.00 1,199,364.00 2,177,891.00 2,795,646.00 2,914,818.00 26,922,415.00
295,736.00 183,227.00 200,096.00 207,647.00 183,816.00 222,156.00 274,333.00 2,426,161.00
875,994.00 775,820.00 783,578.00 789,855.00 725,964.00 931,882.00 971,606.00 8,974,139.00
0.00 18,000.00 39,000.00 156,000.00 78,000.00 283,400.00 169,862.00 858,262.00
7,085,424.00 24,990,000.00 5,950,000.00 38,685,853.00 42,123,906.00 3,591,706.00 5,088,487.00 183,867,312.37
1,547,000.00 1,547,000.00 1,547,000.00 1,547,000.00 1,547,000.00 0.00 1,496,781.00 16,854,242.84

4,403,000.00 23,443,000.00 4,403,000.00 36,533,000.00 36,533,000.00 2,380,000.00 2,380,000.00 158,804,474.53
1,135,424.00 0.00 0.00 605,853.00 1,211,706.00 1,211,706.00 1,211,706.00 5,376,395.00
0.00 0.00 0.00 0.00 2,832,200.00 0.00 0.00 2,832,200.00
1,406.00 -653,117.00 19,911.00 31,600.00 84,800.00 2,757.00 110,300.00 435,219.00
1,406.00 -653,117.00 19,911.00 31,600.00 84,800.00 2,757.00 110,300.00 435,219.00

ARRENDAMIENTOS 0.00 3,446,462.00 2,319,266.30 4,101,289.00 3,345,734.00 3,345,734.00

CONSTRUCCIONES Y EDIFICACIONES 0.00 3,174,600.00 2,041,268.00 3,777,774.00 3,022,219.00 3,022,219.00
EQUIPO DE HOTELES Y RESTAURANTES 0.00 271,862.00 277,998.30 323,515.00 323,515.00 323,515.00
CONTRIBUCIONES Y AFILIACIONES 0.00 145,000.00 0.00 0.00 0.00 0.00
AFILIACIONES Y SOSTENIMIENTO 0.00 145,000.00 0.00 0.00 0.00 0.00
SEGUROS 0.00 390,027.00 390,027.00 486,704.00 0.00 390,027.00
CUMPLIMIENTO 0.00 0.00 0.00 96,677.00 0.00 0.00

FLOTA Y EQUIPO DE TRANSPORTE 0.00 0.00 0.00 0.00 0.00 0.00
OTROS 0.00 390,027.00 390,027.00 390,027.00 0.00 390,027.00
SERVICIOS 0.00 3,474,818.00 2,903,594.09 3,567,552.00 3,282,878.00 4,379,844.00
ASEO Y VIGILANCIA 0.00 52,993.00 52,993.00 52,993.00 52,993.00 176,644.00

TEMPORALES 0.00 560,000.00 0.00 0.00 0.00 0.00
ASISTENCIA TECNICA 0.00 1,000,000.00 1,146,716.09 1,762,463.00 1,190,000.00 2,500,000.00
ASISTENCIA TECNICA 0.00 1,000,000.00 1,146,716.09 1,440,000.00 1,190,000.00 1,000,000.00
AISTENCIA ADMINISTRATIVA 0.00 0.00 0.00 322,463.00 0.00 1,500,000.00
ACUEDUCTO Y ALCANTARILLADO 0.00 0.00 93,685.00 0.00 103,405.00 0.00
ENERGIA ELECTRICA 0.00 1,152,630.00 971,250.00 1,079,020.00 1,252,170.00 1,087,090.00
TELEFONO 0.00 522,469.00 522,022.00 454,347.00 494,197.00 492,833.00
TRANSPORTE, FLETES Y ACARREOS 0.00 11,600.00 0.00 7,000.00 0.00 0.00
GAS 0.00 135,226.00 116,928.00 211,729.00 190,113.00 123,277.00
PROPAGANDA Y PUBLICIDAD 0.00 39,900.00 0.00 0.00 0.00 0.00
GASTOS LEGALES 0.00 14,400.00 68,494.00 3,531,060.00 168,750.00 0.00
NOTARIALES 0.00 8,500.00 62,594.00 4,760.00 0.00 0.00

REGISTRO MERCANTIL 0.00 5,900.00 5,900.00 3,526,300.00 168,750.00 0.00
TRAMITES Y LICENCIAS 0.00 0.00 0.00 0.00 0.00 0.00
MANTENIMIENTO Y REPARACIONES 0.00 0.00 60,516.00 99,900.00 80,000.00 264,600.00
EQUIPO DE COMPUTACION Y COMUNICACION 0.00 0.00 60,516.00 0.00 80,000.00 154,700.00

EQUIPO DE HOTELES Y RESTAURANTES 0.00 0.00 0.00 99,900.00 0.00 109,900.00
DEPRECIACIONES 0.00 1,178,910.00 1,178,910.00 1,178,910.00 1,178,910.00 1,178,910.00
EQUIPO DE OFICINA 0.00 370,330.00 370,330.00 370,330.00 370,330.00 370,330.00

EQUIPO DE COMPUTACION Y COMUNICACION 0.00 693,942.00 693,942.00 693,942.00 693,942.00 693,942.00
EQUIPO DE HOTELES Y RESTAURANTES 0.00 114,638.00 114,638.00 114,638.00 114,638.00 114,638.00
AMORTIZACIONES 0.00 1,993,333.00 1,543,333.00 1,543,333.00 1,543,333.00 1,543,333.00
CARGOS DIFERIDOS 0.00 1,543,333.00 1,543,333.00 1,543,333.00 1,543,333.00 1,543,333.00

SALDO
5,128,844.17 4,101,297.00 4,090,762.17 4,101,289.00 4,101,289.00 4,101,289.00 4,101,289.00 46,284,544.64
4,805,329.17 3,777,774.00 3,777,774.00 3,777,774.00 3,777,774.00 3,777,774.00 3,777,774.00 42,510,053.17
323,515.00 323,523.00 312,988.17 323,515.00 323,515.00 323,515.00 323,515.00 3,774,491.47
129,589.00 0.00 0.00 0.00 0.00 0.00 0.00 274,589.00
129,589.00 0.00 0.00 0.00 0.00 0.00 0.00 274,589.00
390,027.00 390,027.00 390,027.00 390,027.00 823,232.00 823,232.00 1,056,115.00 5,919,472.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 96,677.00

0.00 0.00 0.00 0.00 433,205.00 433,205.00 433,205.00 1,299,615.00
390,027.00 390,027.00 390,027.00 390,027.00 390,027.00 390,027.00 622,910.00 4,523,180.00
5,069,648.00 10,300,982.00 11,160,028.00 8,263,760.00 13,155,526.00 12,885,886.00 18,376,866.00 96,821,382.09
176,644.00 176,644.00 123,650.00 123,650.00 123,650.00 123,650.00 123,650.00 1,360,154.00

0.00 350,000.00 490,000.00 570,000.00 0.00 700,000.00 750,000.00 3,420,000.00
2,918,533.00 5,265,757.00 6,165,757.00 4,148,191.00 7,918,060.00 8,273,560.00 11,281,855.00 53,570,892.09
1,000,000.00 3,347,224.00 4,247,224.00 2,936,486.00 4,906,355.00 5,211,855.00 8,861,855.00 36,287,715.09
1,918,533.00 1,918,533.00 1,918,533.00 1,211,705.00 3,011,705.00 3,061,705.00 2,420,000.00 17,283,177.00
93,175.00 0.00 80,465.00 0.00 82,485.00 0.00 113,095.00 566,310.00
1,055,430.00 1,544,760.00 1,425,450.00 703,930.00 1,133,840.00 1,156,510.00 1,291,080.00 13,853,160.00
493,305.00 553,115.00 631,673.00 492,162.00 550,115.00 551,457.00 550,907.00 6,308,602.00
100,000.00 147,100.00 0.00 0.00 0.00 0.00 50,000.00 315,700.00
232,561.00 263,606.00 243,033.00 225,827.00 222,376.00 205,709.00 216,279.00 2,386,664.00
0.00 2,000,000.00 2,000,000.00 2,000,000.00 3,125,000.00 1,875,000.00 4,000,000.00 15,039,900.00
171,900.00 5,900.00 17,300.00 146,150.00 343,947.00 46,600.00 86,700.00 4,601,201.00
0.00 0.00 0.00 0.00 61,047.00 0.00 0.00 136,901.00

171,900.00 5,900.00 5,900.00 146,150.00 282,900.00 46,600.00 41,300.00 4,407,500.00
0.00 0.00 11,400.00 0.00 0.00 0.00 45,400.00 56,800.00
180,000.00 1,184,500.00 11,900.00 60,000.00 0.00 101,620.00 1,552,000.00 3,595,036.00
0.00 0.00 11,900.00 60,000.00 0.00 0.00 1,252,000.00 1,619,116.00

180,000.00 1,184,500.00 0.00 0.00 0.00 101,620.00 300,000.00 1,975,920.00
1,178,910.00 1,178,910.00 1,178,910.00 1,178,910.00 1,178,910.00 3,328,610.00 1,178,910.00 16,296,620.00
370,330.00 370,330.00 370,330.00 370,330.00 370,330.00 370,330.00 370,330.00 4,443,960.00

693,942.00 693,942.00 693,942.00 693,942.00 693,942.00 693,942.00 693,942.00 8,327,304.00
114,638.00 114,638.00 114,638.00 114,638.00 114,638.00 2,264,338.00 114,638.00 3,525,356.00
1,543,333.00 1,543,333.00 1,543,333.00 1,543,333.00 1,543,333.00 1,543,333.00 4.00 17,426,667.00
1,543,333.00 1,543,333.00 1,543,333.00 1,543,333.00 1,543,333.00 1,543,333.00 4.00 16,976,667.00

OTRAS 0.00 450,000.00 0.00 0.00 0.00 0.00
DIVERSOS 0.00 1,594,432.00 10,313,972.81 7,478,951.00 4,009,489.00 11,836,584.00
COMISIONES 0.00 0.00 7,595,562.00 2,875,000.00 1,245,000.00 9,114,520.00

LIBROS, SUSCRIPCIONES, PERIODICOS Y 0.00 0.00 0.00 452,625.00 0.00 0.00
GASTOS DE REPRESENTACION Y RELACIONES 0.00 0.00 0.00 0.00 0.00 0.00
ELEMENTOS DE ASEO Y CAFETERIA 0.00 9,250.00 0.00 155,815.00 0.00 0.00
UTILES, PAPELERIA Y FOTOCOPIAS 0.00 350,852.00 376,466.81 894,872.00 629,477.00 202,300.00
TAXIS Y BUSES 0.00 41,500.00 121,000.00 121,057.00 99,395.00 0.00
CASINO Y RESTAURANTE 0.00 1,085,630.00 1,652,160.00 2,326,082.00 1,929,467.00 2,120,638.00
PARQUEADEROS 0.00 0.00 33,300.00 24,450.00 40,150.00 0.00
NO DEDUCIBLE 0.00 107,200.00 535,484.00 294,550.00 66,000.00 0.00
OTROS 0.00 0.00 0.00 334,500.00 0.00 399,126.00
EVENTOS 0.00 0.00 0.00 334,500.00 0.00 399,126.00
OTROS 0.00 0.00 0.00 0.00 0.00 0.00
MENAJE ADMINISTRATIVO 0.00 0.00 0.00 0.00 0.00 0.00
PROVISIONES 0.00 4,666,705.00 4,666,705.00 4,666,705.00 4,666,705.00 4,666,705.00
DEUDORES 0.00 4,666,705.00 4,666,705.00 4,666,705.00 4,666,705.00 4,666,705.00
OPERACIONALES DE VENTAS 0.00 324,960,557.00 330,400,194.64 334,097,616.00 330,026,464.00 345,035,844.00

SUELDOS 0.00 62,232,793.00 67,062,475.00 67,051,432.00 67,753,986.00 64,998,863.00
HORAS EXTRAS Y RECARGOS 0.00 7,023,092.00 6,063,454.00 8,753,483.00 5,499,237.00 6,000,221.00
INCAPACIDADES 0.00 2,816,144.00 878,416.00 333,124.00 878,239.00 2,967,834.00
AUXILIO DE TRANSPORTE 0.00 7,263,713.00 7,806,628.00 7,813,724.00 8,280,283.00 7,565,327.00
CESANTIAS 0.00 6,935,029.00 6,831,345.00 6,994,686.00 7,053,516.00 6,470,472.00
VACACIONES 0.00 2,913,860.00 2,899,968.00 3,316,534.00 3,017,920.00 2,756,358.00
AUXILIOS 0.00 0.00 2,200,000.00 1,300,000.00 3,100,000.00 0.00
BONIFICACIONES 0.00 0.00 0.00 0.00 0.00 0.00
DOTACION Y SUMINISTRO A TRABAJADORES 0.00 0.00 1,949,000.00 998,000.00 0.00 10,258,000.00
INDEMNIZACIONES LABORALES 0.00 0.00 0.00 0.00 0.00 0.00
APORTE PENSION 0.00 9,155,164.00 9,088,816.00 9,091,684.00 9,329,911.00 8,608,077.00
APORTES AL I.S.S 0.00 0.00 31,886.00 0.00 0.00 0.00
ARL 0.00 1,458,514.00 1,379,382.00 1,543,694.00 1,528,128.00 1,351,505.00
APORTES CAJAS DE COMPENSACION 0.00 3,037,183.00 2,931,379.00 3,030,565.00 3,067,253.00 2,826,170.00
GASTOS MEDICOS Y DROGAS 0.00 0.00 0.00 0.00 195,000.00 156,000.00
HONORARIOS 0.00 0.00 0.00 0.00 0.00 0.00
ASESORIA TECNICA 0.00 0.00 0.00 0.00 0.00 0.00
IMPUESTOS 0.00 1,834,437.00 2,554,457.00 2,927,206.00 1,875,384.00 2,476,174.00
INDUSTRIA Y COMERCIO 0.00 1,834,437.00 2,554,457.00 2,927,206.00 1,875,384.00 2,476,174.00
ARRENDAMIENTOS 0.00 124,732,712.00 110,441,882.60 113,341,146.00 109,418,119.00 115,488,213.00

EQUIPO DE HOTELES Y RESTAURANTES 0.00 3,485,504.00 3,559,139.60 3,485,504.00 3,485,484.00 3,485,504.00
ALQUILER DE PLATAFORMAS 0.00 30,293,017.00 18,780,521.00 20,309,821.00 18,550,343.00 26,843,573.00
SEGUROS 0.00 1,123,330.00 1,123,330.00 1,123,330.00 1,513,357.00 1,123,330.00

OTROS 0.00 1,123,330.00 1,123,330.00 1,123,330.00 1,513,357.00 1,123,330.00
SERVICIOS 0.00 35,130,044.00 39,014,772.00 37,311,235.00 41,205,771.00 34,659,723.00
ASEO Y VIGILANCIA 0.00 839,794.00 905,602.00 1,292,283.00 1,382,035.00 852,390.00

TEMPORALES 0.00 0.00 90,000.00 0.00 0.00 0.00
ASISTENCIA TECNICA 0.00 73,270.00 74,755.00 78,285.00 0.00 0.00
ASISTENCIA TECNICA 0.00 73,270.00 74,755.00 78,285.00 0.00 0.00
ACUEDUCTO Y ALCANTARILLADO 0.00 1,370,938.00 5,977,459.00 450,405.00 4,625,360.00 351,981.00
ENERGIA ELECTRICA 0.00 8,610,907.00 8,752,709.00 9,397,674.00 10,259,133.00 9,242,901.00
TELEFONO 0.00 3,342,909.00 3,279,900.00 3,344,441.00 3,330,010.00 3,333,859.00
TRANSPORTE, FLETES Y ACARREOS 0.00 0.00 1,405,000.00 2,044,000.00 1,700,000.00 1,878,000.00
GAS 0.00 10,247,950.00 7,960,770.00 9,883,250.00 10,864,280.00 8,147,890.00
PROPAGANDA Y PUBLICIDAD 0.00 0.00 0.00 0.00 0.00 0.00
OTROS 0.00 10,644,276.00 10,568,577.00 10,820,897.00 9,044,953.00 10,852,702.00
TV POR CABLE 0.00 502,884.00 341,099.00 511,199.00 511,199.00 511,199.00
ADMINISTRACION 0.00 10,141,392.00 10,227,478.00 10,309,698.00 8,533,754.00 10,341,503.00
OTROS SERVICIOS 0.00 0.00 0.00 0.00 0.00 0.00
MANTENIMIENTO Y REPARACIONES 0.00 1,657,776.00 4,331,797.00 4,593,954.00 6,301,129.00 1,287,950.00

EQUIPO DE COMPUTACION Y COMUNICACION 0.00 115,000.00 220,000.00 135,000.00 0.00 0.00
DEPRECIACIONES 0.00 12,123,593.00 12,123,593.00 12,123,593.00 12,123,593.00 12,123,593.00
EQUIPO DE COMPUTACION Y COMUNICACION 0.00 108,591.00 108,591.00 108,591.00 108,591.00 108,591.00

FLOTA Y EQUIPO DE TRANSPORTE 0.00 1,796,182.00 1,796,182.00 1,796,182.00 1,796,182.00 1,796,182.00
SALDO
0.00 0.00 0.00 0.00 0.00 0.00 0.00 450,000.00
12,168,105.35 13,077,349.00 11,432,055.99 11,767,861.00 10,926,622.00 18,724,529.00 16,089,370.00 129,419,321.15
8,867,262.00 8,515,781.00 7,731,219.99 7,693,230.00 6,279,230.00 7,988,668.00 8,806,666.00 76,712,138.99

0.00 0.00 0.00 0.00 0.00 0.00 0.00 452,625.00
0.00 0.00 0.00 100,000.00 0.00 0.00 0.00 100,000.00
0.00 200,000.00 2,800.00 0.00 0.00 0.00 0.00 367,865.00
472,967.35 514,278.00 247,299.00 514,101.00 455,817.00 539,678.00 514,333.00 5,712,441.16
125,000.00 179,000.00 56,000.00 88,000.00 262,350.00 111,000.00 75,400.00 1,279,702.00
1,663,061.00 2,023,187.00 2,261,787.00 1,860,840.00 2,365,075.00 2,301,706.00 2,894,162.00 24,483,795.00
43,450.00 32,950.00 35,100.00 61,400.00 15,350.00 13,850.00 59,600.00 359,600.00
78,400.00 397,153.00 21,500.00 4,800.00 100,162.00 191,342.00 239,741.00 2,036,332.00
917,965.00 1,215,000.00 1,076,350.00 1,445,490.00 1,448,638.00 7,578,285.00 3,499,468.00 17,914,822.00
67,428.00 400,000.00 204,350.00 630,490.00 633,638.00 6,643,800.00 2,600,000.00 11,913,332.00
850,537.00 815,000.00 815,000.00 815,000.00 815,000.00 934,485.00 811,468.00 5,856,490.00
0.00 0.00 57,000.00 0.00 0.00 0.00 88,000.00 145,000.00
4,666,705.00 4,666,705.00 4,666,705.00 4,666,705.00 4,666,705.00 4,666,705.00 4,666,705.00 56,000,460.00
4,666,705.00 4,666,705.00 4,666,705.00 4,666,705.00 4,666,705.00 4,666,705.00 4,666,705.00 56,000,460.00
347,459,743.78 349,908,147.60 366,141,407.52 340,397,590.00 319,569,092.00 335,866,438.00 363,720,614.00 4,087,583,708.54
119,023,600.00 120,598,667.00 117,489,140.00 103,455,039.00 103,798,092.00 112,048,479.00 126,059,096.00 1,386,666,799.00

65,089,713.00 63,788,294.00 61,910,674.00 58,791,400.00 55,732,696.00 62,134,686.00 58,407,611.00 754,954,623.00
11,746,135.00 13,528,457.00 13,402,066.00 6,780,207.00 9,313,226.00 11,775,193.00 11,946,937.00 111,831,708.00
2,998,205.00 2,654,641.00 2,539,257.00 2,839,352.00 2,183,941.00 775,856.00 883,484.00 22,748,493.00
7,575,972.00 7,448,233.00 7,231,777.00 6,866,285.00 6,507,886.00 6,596,600.00 6,167,236.00 87,123,664.00
6,804,272.00 7,295,554.00 7,043,498.00 6,186,736.00 6,055,209.00 6,649,165.00 9,162,119.00 83,481,601.00
796,021.00 817,494.00 660,954.00 694,797.00 678,837.00 721,579.00 165,809.00 8,567,215.00
6,804,272.00 7,295,554.00 6,940,035.00 6,186,736.00 6,055,209.00 6,649,165.00 5,405,346.00 79,651,812.00
2,726,688.00 2,863,068.00 3,101,885.00 2,619,336.00 2,458,660.00 2,664,295.00 14,874,087.00 46,212,659.00
0.00 0.00 0.00 0.00 400,000.00 0.00 0.00 7,000,000.00
0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 1,000,000.00
0.00 0.00 0.00 0.00 0.00 0.00 4,050,000.00 17,255,000.00
1,004,754.00 0.00 0.00 0.00 2,117,388.00 0.00 0.00 3,122,142.00
9,012,982.00 9,902,133.00 9,623,139.00 8,258,993.00 8,058,308.00 8,969,962.00 8,353,176.00 107,452,345.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 31,886.00
1,473,581.00 1,682,753.00 1,638,845.00 1,435,475.00 1,430,970.00 1,654,176.00 1,558,304.00 18,135,327.00
2,991,005.00 3,205,486.00 3,085,010.00 2,699,722.00 2,649,762.00 2,932,802.00 2,781,458.00 35,237,795.00
0.00 117,000.00 312,000.00 96,000.00 156,000.00 525,000.00 1,303,529.00 2,860,529.00
0.00 0.00 0.00 0.00 0.00 2,261,000.00 0.00 2,261,000.00
0.00 0.00 0.00 0.00 0.00 2,261,000.00 0.00 2,261,000.00
2,834,499.00 3,370,249.00 3,055,676.00 2,900,800.00 3,194,600.00 3,155,700.00 3,818,900.00 33,998,082.00
2,834,499.00 3,370,249.00 3,055,676.00 2,900,800.00 3,194,600.00 3,155,700.00 3,818,900.00 33,998,082.00
112,295,265.00 110,944,950.00 127,863,814.00 118,313,237.00 104,906,571.00 114,813,372.00 112,414,454.00 1,374,973,735.60
86,812,169.00 86,374,428.00 105,904,503.00 94,883,862.00 88,506,428.00 91,585,609.00 92,724,998.00 1,087,935,659.00

3,485,504.00 3,485,484.00 3,485,504.00 3,485,504.00 3,195,047.00 3,195,047.00 3,195,047.00 41,028,272.60
21,997,592.00 21,085,038.00 18,473,807.00 19,943,871.00 13,205,096.00 20,032,716.00 16,494,409.00 246,009,804.00
1,123,330.00 1,123,330.00 1,123,330.00 1,123,330.00 1,556,535.00 1,123,330.00 951,797.00 14,131,659.00
0.00 0.00 0.00 0.00 433,205.00 0.00 0.00 433,205.00

1,123,330.00 1,123,330.00 1,123,330.00 1,123,330.00 1,123,330.00 1,123,330.00 951,797.00 13,698,454.00
41,984,411.00 41,127,776.00 47,192,374.00 41,402,952.00 42,450,046.00 40,141,227.00 47,912,932.00 489,533,263.00
1,435,778.00 1,029,714.00 1,028,364.00 999,824.00 1,006,784.00 1,007,894.00 966,834.00 12,747,296.00

0.00 0.00 900,000.00 680,000.00 1,160,000.00 0.00 2,100,000.00 4,930,000.00
0.00 0.00 0.00 186,576.00 358,016.00 0.00 37,730.00 808,632.00
0.00 0.00 0.00 186,576.00 358,016.00 0.00 37,730.00 808,632.00
4,117,584.00 351,384.00 4,584,460.00 631,071.00 5,562,985.00 359,413.00 5,776,881.00 34,159,921.00
10,562,893.00 10,497,743.00 11,509,572.00 11,689,841.00 8,869,114.00 11,441,334.00 10,226,904.00 121,060,725.00
3,342,268.00 3,307,093.00 3,284,444.00 3,186,299.00 2,993,480.00 3,137,743.00 3,035,284.00 38,917,730.00
2,002,983.00 2,062,000.00 2,216,000.00 2,184,000.00 1,642,000.00 2,018,000.00 1,900,000.00 21,051,983.00
9,520,910.00 10,465,020.00 11,184,670.00 9,072,750.00 9,000,015.00 10,361,280.00 9,377,220.00 116,086,005.00
0.00 299,880.00 825,027.00 845,862.00 832,325.00 2,054,533.00 1,621,469.00 6,479,096.00
11,001,995.00 13,114,942.00 11,659,837.00 11,926,729.00 11,025,327.00 9,761,030.00 12,870,610.00 133,291,875.00
511,199.00 954,899.00 824,761.00 782,599.00 560,699.00 963,499.00 624,599.00 7,599,835.00
10,490,796.00 12,160,043.00 10,835,076.00 10,944,130.00 10,464,628.00 8,797,531.00 12,246,011.00 125,492,040.00
0.00 0.00 0.00 200,000.00 0.00 0.00 0.00 200,000.00
3,071,899.00 9,694,388.00 6,965,219.00 4,260,792.00 3,909,379.00 7,233,205.00 5,954,538.00 59,262,026.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 470,000.00
3,071,899.00 9,694,388.00 6,965,219.00 4,260,792.00 3,909,379.00 6,883,205.00 5,954,538.00 58,442,026.00
0.00 0.00 0.00 0.00 0.00 350,000.00 0.00 350,000.00
12,123,593.00 12,123,593.00 12,673,293.00 11,507,185.00 11,507,185.00 11,507,185.00 11,507,185.00 143,567,184.00
108,591.00 108,591.00 108,591.00 108,591.00 108,591.00 108,591.00 108,591.00 1,303,092.00

10,218,820.00 10,218,820.00 10,768,520.00 9,602,412.00 9,602,412.00 9,602,412.00 9,602,412.00 120,709,908.00
1,796,182.00 1,796,182.00 1,796,182.00 1,796,182.00 1,796,182.00 1,796,182.00 1,796,182.00 21,554,184.00
DESCRIPCIO N DE LA CUENTA S ALDO ENE/2021 FEB/2021 MAR/2021 ABR/2021 MAY/2021
AMORTIZACIONES 0.00 18,008,054.00 18,008,054.00 18,008,054.00 18,008,054.00 18,008,054.00

OTRAS 0.00 18,008,054.00 18,008,054.00 18,008,054.00 18,008,054.00 18,008,054.00
AMORTIZACIÓN MONTAJE LOCALES 0.00 18,008,054.00 18,008,054.00 18,008,054.00 18,008,054.00 18,008,054.00
DIVERSOS 0.00 19,759,038.00 26,028,125.04 26,560,524.00 22,044,087.00 38,685,422.00
COMISIONES 0.00 1,060,000.00 7,930,532.00 9,243,333.00 7,696,666.00 19,375,416.00

ELEMENTOS DE ASEO Y CAFETERIA 0.00 8,296,805.00 6,912,014.04 6,184,600.00 4,986,391.00 5,814,589.00
UTILES, PAPELERIA Y FOTOCOPIAS 0.00 0.00 836,326.00 495,265.00 33,200.00 1,412,207.00
TAXIS Y BUSES 0.00 1,205,000.00 56,000.00 218,000.00 338,300.00 1,401,650.00
CASINO Y RESTAURANTE 0.00 510,450.00 691,450.00 6,226,686.00 6,854,355.00 7,405,402.00
PARQUEADEROS 0.00 0.00 0.00 0.00 30,000.00 30,000.00
NO DEDUCIBLE 0.00 8,634,893.00 9,548,427.00 4,174,140.00 1,888,504.00 3,100,857.00
OTROS 0.00 51,890.00 53,376.00 18,500.00 216,671.00 145,301.00
OTROS 0.00 890.00 0.00 0.00 29.00 0.00
OTROS 0.00 0.00 0.00 0.00 0.00 0.00
COMPRA MENAJE 0.00 51,000.00 53,376.00 18,500.00 117,642.00 145,301.00
PRUEBAS COCINA 0.00 0.00 0.00 0.00 99,000.00 0.00
NO OPERACIONALES 0.00 13,122,208.89 19,902,162.81 17,057,416.66 28,524,853.85 61,156,547.12
FINANCIEROS 0.00 11,566,564.00 7,261,003.81 11,928,088.06 6,159,523.04 55,083,212.52

GASTOS BANCARIOS 0.00 73,170.00 85,264.00 87,070.00 87,070.00 75,421.00
COMISIONES 0.00 4,593,878.00 6,703,379.64 8,713,805.06 4,825,542.04 6,373,940.52
INTERESES 0.00 6,899,516.00 472,360.17 3,127,213.00 1,246,911.00 48,633,851.00
DESCUENTOS COMERCIALES 0.00 0.00 0.00 0.00 0.00 0.00
OTROS 0.00 0.00 0.00 0.00 0.00 0.00
GASTOS EXTRAORDINARIOS 0.00 0.00 9,993,061.00 1,641,991.00 20,554,104.81 3,987,410.60
COSTOS Y GASTOS DE EJERCICIOS 0.00 0.00 9,993,061.00 1,014,125.00 20,554,104.81 3,433,614.60

IMPUESTOS ASUMIDOS 0.00 0.00 0.00 627,866.00 0.00 553,796.00
OTROS 0.00 0.00 0.00 0.00 0.00 0.00
GASTOS ADICIONALES PLATAFORMAS 0.00 0.00 0.00 0.00 0.00 0.00
GASTOS DIVERSOS 0.00 1,555,644.89 2,648,098.00 3,487,337.60 1,811,226.00 2,085,924.00
DEMANDAS LABORALES 0.00 0.00 0.00 0.00 0.00 0.00

MULTAS, SANCIONES Y LITIGIOS 0.00 0.00 0.00 0.00 0.00 0.00
OTROS 0.00 14,016.00 29,365.00 217,344.00 31,924.00 17,906.00
FALTANTES CAJA 0.00 12,631.00 19,320.00 156,392.00 12,252.00 16,349.00
AJUSTE AL PESO 0.00 1,385.00 10,044.00 60,952.00 19,672.00 1,557.00
COMISIONES DOMICILIOS Y PLATAFORMAS 0.00 0.00 1.00 0.00 0.00 0.00
GRAVAMEN FINANCIERO 0.00 1,541,628.89 2,618,733.00 3,269,993.60 1,779,302.00 2,068,018.00
SALDO
18,008,054.00 18,008,054.00 18,008,054.00 15,151,221.00 15,151,221.00 15,151,221.00 15,151,221.00 204,669,316.00
18,008,054.00 18,008,054.00 18,008,054.00 15,151,221.00 15,151,221.00 15,151,221.00 15,151,221.00 204,669,316.00
18,008,054.00 18,008,054.00 18,008,054.00 15,151,221.00 15,151,221.00 15,151,221.00 15,151,221.00 204,669,316.00
36,995,092.78 32,917,140.60 31,770,507.52 42,283,034.00 33,095,463.00 28,431,719.00 39,950,491.00 378,520,643.94
20,457,292.00 16,838,186.60 16,018,352.54 15,099,275.00 14,268,420.00 12,044,002.00 11,145,332.00 151,176,807.14

5,728,268.00 5,659,873.00 4,811,008.00 8,719,025.00 5,310,085.00 7,183,965.00 8,778,334.00 78,384,957.04
110,099.78 109,500.00 675,129.98 1,267,435.00 769,016.00 372,867.00 0.00 6,081,045.76
758,000.00 327,450.00 195,446.00 1,248,200.00 60,800.00 106,000.00 206,600.00 6,121,446.00
7,329,556.00 7,285,892.00 6,340,234.00 7,396,332.00 6,570,128.00 5,457,324.00 5,295,797.00 67,363,606.00
30,000.00 30,000.00 24,100.00 134,600.00 0.00 0.00 22,840.00 301,540.00
2,247,209.00 2,028,853.00 2,959,086.00 1,701,153.00 1,441,702.00 2,585,015.00 5,366,376.00 45,676,215.00
334,668.00 637,386.00 747,151.00 6,717,014.00 4,675,312.00 682,546.00 9,135,212.00 23,415,027.00
0.00 0.00 8.00 0.00 0.00 0.00 0.00 927.00
0.00 0.00 0.00 0.00 310,250.00 0.00 0.00 310,250.00
320,088.00 482,188.00 660,893.00 6,717,014.00 4,365,062.00 682,546.00 9,135,212.00 22,748,822.00
14,580.00 155,198.00 86,250.00 0.00 0.00 0.00 0.00 355,028.00
20,789,241.81 20,980,195.84 20,639,249.93 18,846,492.00 24,372,090.32 29,808,500.60 36,225,614.92 311,424,574.75
16,949,635.59 16,277,359.84 14,643,368.93 14,770,648.00 19,211,244.32 18,430,557.00 16,862,907.12 209,144,112.23

152,170.00 87,321.99 145,988.00 133,780.00 153,180.00 166,138.00 800,535.00 2,047,107.99
5,892,786.59 10,274,261.85 6,372,917.93 6,333,950.00 7,376,529.00 8,063,268.00 9,603,317.12 85,127,575.75
10,904,679.00 5,915,776.00 8,124,463.00 8,302,918.00 8,539,596.00 10,201,151.00 6,459,055.00 118,827,489.17
0.00 0.00 0.00 0.00 3,135,099.32 0.00 0.00 3,135,099.32
0.00 0.00 0.00 0.00 6,840.00 0.00 0.00 6,840.00
313,933.00 1,733,481.00 2,600,934.00 991,642.00 2,014,294.00 8,519,966.60 15,426,497.03 67,777,315.04
0.00 1,419,548.00 2,135,983.00 0.00 0.00 5,914,296.60 14,619,245.03 59,083,978.04

313,933.00 313,933.00 448,475.00 0.00 1,147,044.00 1,283,129.00 807,252.00 5,495,428.00
0.00 0.00 16,476.00 991,642.00 0.00 0.00 0.00 1,008,118.00
0.00 0.00 0.00 0.00 867,250.00 1,322,541.00 0.00 2,189,791.00
3,525,673.22 2,969,355.00 3,394,947.00 3,084,202.00 3,146,552.00 2,857,977.00 3,936,210.77 34,503,147.48
0.00 0.00 0.00 16,080.00 0.00 0.00 0.00 16,080.00

816,000.00 0.00 0.00 0.00 0.00 0.00 0.00 816,000.00
12,895.00 21,814.00 30,193.00 16,175.00 21,752.00 38,768.00 -109,397.23 342,754.77
11,962.00 21,385.00 29,052.00 15,941.00 21,791.00 38,270.00 -108,698.23 246,646.77
933.00 429.00 1,141.00 234.00 -39.00 498.00 -699.00 96,107.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
2,696,778.22 2,947,541.00 3,364,754.00 3,051,947.00 3,124,800.00 2,819,209.00 4,045,608.00 33,328,312.71
COSTOS DE VENTAS 0.00 188,680,301.00 241,657,509.12 279,393,222.00 189,800,251.00 257,840,602.00

COSTO DE VENTAS Y DE PRESTACION DE 0.00 188,680,301.00 241,657,509.12 279,393,222.00 189,800,251.00 257,840,602.00
HOTELES Y RESTAURANTES 0.00 188,680,301.00 241,657,509.12 279,393,222.00 189,800,251.00 257,840,602.00

RESTAURANTES 0.00 188,680,301.00 241,657,509.12 279,393,222.00 189,800,251.00 257,840,602.00
ALIMENTOS 0.00 151,279,231.00 211,607,191.07 229,009,196.00 155,320,156.00 218,887,444.00
CERVEZA 0.00 1,047,977.00 3,608,990.46 4,257,850.00 1,400,655.00 1,864,623.00
BEBIDAS 0.00 18,446,303.00 22,974,314.21 28,421,063.00 17,961,698.00 19,893,046.00
COSTO MATERIAL EMPAQUE VENDISO 0.00 17,906,790.00 14,011,071.38 17,705,113.00 15,117,742.00 17,195,489.00
AJUSTE DE INVENTARIO 0.00 0.00 -10,544,058.00 0.00 0.00 0.00
COSTOS DE PRODUCCION O DE OPERACION 0.00 44,124,806.00 47,672,018.25 50,243,846.00 48,888,685.40 36,710,734.00
COSTOS INDIRECTOS 0.00 44,124,806.00 47,672,018.25 50,243,846.00 48,888,685.40 36,710,734.00

SUELDOS 0.00 13,223,449.00 11,194,408.00 10,740,143.00 9,367,588.00 8,156,219.00
HORAS EXTRAS Y RECARGOS 0.00 133,629.00 529,673.00 1,355,124.00 52,708.00 39,748.00
INCAPACIDADES 0.00 514,828.00 704,612.00 121,136.00 30,284.00 30,284.00
AUXILIO DE TRANSPORTE 0.00 1,419,387.00 1,266,803.00 1,213,577.00 1,021,959.00 933,246.00
CESANTIAS 0.00 1,226,941.00 1,119,982.00 1,192,708.00 967,816.00 739,076.00
PRIMA DE SERVICIOS 0.00 1,226,941.00 1,119,982.00 1,223,404.00 967,816.00 739,076.00
VACACIONES 0.00 555,210.00 485,754.00 812,446.00 435,239.00 328,346.00
AUXILIOS 0.00 0.00 800,000.00 500,000.00 600,000.00 0.00
DOTACION Y SUMINISTRO A TRABAJADORES 0.00 0.00 692,000.00 393,000.00 650,018.58 984,000.00
INDEMNIZACIONES LABORALES 0.00 1,087,228.00 0.00 913,425.00 0.00 0.00
APORTE PENSION 0.00 1,611,230.00 2,835,692.00 1,941,765.00 1,267,899.00 988,176.00
APORTES AL I.S.S 0.00 0.00 30,541.00 0.00 0.00 0.00
ARL 0.00 279,140.00 1,101,820.00 704,614.00 509,911.00 479,832.00
APORTES CAJAS DE COMPENSACION 0.00 537,077.00 721,684.00 673,243.00 446,042.00 353,046.00
GASTOS MEDICOS Y DROGAS 0.00 0.00 57,000.00 0.00 312,000.00 39,000.00
IMPUESTOS 0.00 251,471.00 437,223.00 565,410.00 261,405.00 487,401.00
INDUSTRIA Y COMERCIO 0.00 251,471.00 437,223.00 565,410.00 261,405.00 487,401.00
ARRENDAMIENTOS 0.00 8,814,806.00 7,101,893.80 7,407,400.00 7,772,357.96 5,925,920.00
SEGUROS 0.00 0.00 0.00 0.00 433,205.00 0.00
FLOTA Y EQUIPO DE TRANSPORTE 0.00 0.00 0.00 0.00 433,205.00 0.00

SALDO
323,531,109.00 372,567,849.00 324,578,149.48 297,671,204.41 297,879,965.00 309,315,123.00 380,779,850.00 3,463,695,135.01
323,531,109.00 372,567,849.00 324,578,149.48 297,671,204.41 297,879,965.00 309,315,123.00 380,779,850.00 3,463,695,135.01
323,531,109.00 372,567,849.00 324,578,149.48 297,671,204.41 297,879,965.00 309,315,123.00 380,779,850.00 3,463,695,135.01

323,531,109.00 372,567,849.00 324,578,149.48 297,671,204.41 297,879,965.00 309,315,123.00 380,779,850.00 3,463,695,135.01
278,953,120.00 318,967,641.00 282,668,348.48 259,932,961.00 252,441,336.00 263,763,988.00 324,605,146.00 2,947,435,758.55
3,486,752.00 6,309,276.00 4,496,253.00 5,200,730.00 5,722,499.00 5,786,747.00 6,088,249.00 49,270,601.46
20,637,705.00 21,591,868.00 16,893,007.00 23,128,643.00 22,271,247.00 22,888,559.00 27,388,433.00 262,495,886.21
20,453,532.00 24,547,554.00 20,122,214.00 17,612,451.00 16,927,711.00 16,749,618.00 22,366,535.00 220,715,820.38
0.00 1,151,510.00 398,327.00 743,309.00 517,172.00 126,211.00 331,487.00 3,268,016.00
0.00 0.00 0.00 -8,946,889.59 0.00 0.00 0.00 -19,490,947.59
44,951,527.80 43,280,467.00 47,923,868.96 47,229,728.64 53,595,048.61 55,984,369.00 65,857,938.45 586,463,038.11
44,951,527.80 43,280,467.00 47,923,868.96 47,229,728.64 53,595,048.61 55,984,369.00 65,857,938.45 586,463,038.11

15,570,111.00 17,654,607.00 17,305,491.48 16,601,347.00 16,304,277.00 19,194,477.00 25,741,956.00 225,684,267.06
8,216,787.00 9,721,228.00 8,933,839.00 9,933,218.00 9,812,081.00 11,237,924.00 11,601,334.00 122,138,218.00
1,402,538.00 1,554,904.00 1,892,897.00 894,326.00 651,109.00 1,466,412.00 2,985,078.00 12,958,146.00
151,421.00 126,625.00 105,995.00 0.00 197,793.00 31,704.00 34,338.00 2,049,020.00
940,344.00 1,139,059.00 1,046,798.00 1,163,897.00 1,149,703.00 1,167,446.00 1,210,028.00 13,672,247.00
982,747.00 1,018,364.00 1,000,829.00 998,889.00 983,830.00 1,158,161.00 2,373,805.00 13,763,148.00
118,488.00 122,510.00 95,521.00 130,596.00 127,804.00 149,185.00 86,319.00 1,443,498.00
982,747.00 1,018,364.00 949,961.00 998,889.00 983,830.00 1,158,161.00 1,563,151.00 12,932,322.00
378,860.00 403,082.00 956,855.00 414,220.00 417,416.00 469,947.00 2,454,738.00 8,112,113.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,900,000.00
0.00 0.00 193,184.48 47,600.00 0.00 0.00 720,000.00 3,679,803.06
0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000,653.00
1,360,394.00 1,393,932.00 1,311,929.00 1,299,304.00 1,279,318.00 1,528,325.00 1,745,518.00 18,563,482.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,541.00
484,283.00 518,845.00 284,373.00 287,305.00 274,953.00 317,771.00 363,088.00 5,605,935.00
473,502.00 637,694.00 437,310.00 433,103.00 426,440.00 509,441.00 581,840.00 6,230,422.00
78,000.00 0.00 96,000.00 0.00 0.00 0.00 22,719.00 604,719.00
629,095.00 759,123.00 700,374.00 652,800.00 726,600.00 693,600.00 846,200.00 7,010,702.00
629,095.00 759,123.00 700,374.00 652,800.00 726,600.00 693,600.00 846,200.00 7,010,702.00
8,434,955.17 7,407,400.00 9,648,555.96 8,544,009.09 8,526,641.29 8,553,191.00 8,528,659.00 96,665,789.27
8,434,955.17 7,407,400.00 9,648,555.96 8,544,009.09 8,526,641.29 8,553,191.00 8,528,659.00 96,665,789.27
1,299,615.00 0.00 1,085,405.00 0.00 0.00 0.00 0.00 2,818,225.00
1,299,615.00 0.00 1,085,405.00 0.00 0.00 0.00 0.00 2,818,225.00

SERVICIOS 0.00 2,248,374.00 3,559,627.00 2,711,151.00 4,086,703.01 2,363,213.00

ASEO Y VIGILANCIA 0.00 123,650.00 123,650.00 123,650.00 123,650.00 0.00
TEMPORALES 0.00 0.00 0.00 0.00 0.00 0.00
ASISTENCIA TECNICA 0.00 0.00 0.00 562,400.00 81,777.01 0.00
ACUEDUCTO Y ALCANTARILLADO 0.00 0.00 1,176,156.00 0.00 1,395,746.00 0.00
ENERGIA ELECTRICA 0.00 1,694,430.00 1,435,840.00 1,776,210.00 1,703,680.00 1,542,240.00
TELEFONO 0.00 114,840.00 112,119.00 158,150.00 165,873.00 165,840.00
TRANSPORTE, FLETES Y ACARREOS 0.00 257,500.00 661,750.00 0.00 534,500.00 602,300.00
GAS 0.00 57,954.00 50,112.00 90,741.00 81,477.00 52,833.00
MANTENIMIENTO Y REPARACIONES 0.00 558,949.00 1,562,368.00 2,377,200.00 4,603,880.36 871,603.00
EQUIPO DE COMPUTACION Y COMUNICACION 0.00 0.00 0.00 0.00 0.00 0.00

EQUIPO DE HOTELES Y RESTAURANTES 0.00 498,949.00 799,289.00 2,257,200.00 1,210,720.39 841,603.00
FLOTA Y EQUIPO DE TRANSPORTE 0.00 60,000.00 763,079.00 120,000.00 3,393,159.97 30,000.00
DEPRECIACIONES 0.00 4,095,183.00 4,095,183.00 4,095,183.00 4,095,183.00 4,095,183.00
AMORTIZACIONES 0.00 3,676,519.00 3,676,519.00 3,676,519.00 3,676,519.00 3,676,519.00
OTRAS 0.00 3,676,519.00 3,676,519.00 3,676,519.00 3,676,519.00 3,676,519.00

AMORTIZACIÓN MONTAJE LOCALES 0.00 3,676,519.00 3,676,519.00 3,676,519.00 3,676,519.00 3,676,519.00
DIVERSOS 0.00 2,505,663.00 4,444,801.45 7,510,719.00 7,217,377.49 5,389,457.00
COMISIONES 0.00 0.00 1,100,000.00 2,319,999.00 1,786,666.00 2,071,049.00

ELEMENTOS DE ASEO Y CAFETERIA 0.00 793,492.00 224,300.00 731,907.00 1,833,530.37 176,000.00
UTILES, PAPELERIA Y FOTOCOPIAS 0.00 80,111.00 635,191.45 1,439,360.00 294,836.62 450,000.00
COMBUSTIBLES Y LUBRICANTES 0.00 650,000.00 868,646.00 1,174,166.00 900,000.00 910,000.00
ENVASES Y EMPAQUES 0.00 0.00 0.00 0.00 162,211.04 0.00
TAXIS Y BUSES 0.00 83,000.00 354,800.00 376,100.00 370,200.00 746,720.00
CASINO Y RESTAURANTE 0.00 550,760.00 687,692.00 1,135,987.00 994,439.00 879,289.00
PARQUEADEROS 0.00 289,300.00 299,800.00 324,800.00 282,100.00 117,350.00
NO DEDUCIBLE 0.00 59,000.00 196,450.00 8,400.00 0.00 16,000.00
OTROS 0.00 0.00 77,922.00 0.00 593,394.46 23,049.00
OTROS 0.00 0.00 0.00 0.00 33,276.00 1,200.00
COMPRA MENAJE 0.00 0.00 60,000.00 0.00 525,468.46 0.00
PRUEBAS COCINA 0.00 0.00 17,922.00 0.00 34,650.00 21,849.00
Total Cuentas Débito 2,953,807,070.09 452,660,811.54 716,035,286.02 668,429,316.86 586,308,330.40 715,217,550.60
PASIVO 5,178,728,463.16 12,320,328.16 6,216,510.13 -114,632,626.46 74,237,624.60 92,748,940.60
OBLIGACIONES FINANCIERAS 2,263,799,928.78 -321,760.00 -3,698,779.41 -2,559,907.00 -4,656,872.59 -2,422,451.00

BANCOS NACIONALES 2,245,416,944.78 -321,760.00 3,660.59 -523,578.00 -2,620,542.59 -482,800.00
SOBREGIROS 0.00 0.00 3,660.59 0.00 -3,660.59 0.00
PAGARES CREDITOS BANCARIOS 2,197,233,319.00 0.00 0.00 0.00 0.00 0.00
TARJETA DE CREDITO 5187 VISA 2,327,076.78 -321,760.00 0.00 -523,578.00 -261,794.00 0.00
TARJETA DE CREDITO 7616 VISA 498,687.00 0.00 0.00 0.00 0.00 -482,800.00
LEASING 45,357,862.00 0.00 0.00 0.00 -2,355,088.00 0.00
COMPAÑIAS DE FINANCIAMIENTO COMERCIAL 18,382,984.00 0.00 -3,702,440.00 -2,036,329.00 -2,036,330.00 -1,939,651.00
PAGARES 18,382,984.00 0.00 -3,702,440.00 -2,036,329.00 -2,036,330.00 -1,939,651.00
PROVEEDORES 1,435,814,227.83 11,463,291.00 16,692,744.00 -21,630,817.52 318,229,064.00 31,471,109.00
NACIONALES 1,435,814,227.83 11,463,291.00 16,692,744.00 -21,630,817.52 318,229,064.00 31,471,109.00

NACIONALES 1,435,814,227.83 11,463,291.00 16,692,744.00 -21,630,817.52 318,229,064.00 31,471,109.00
PROVEEDORES 1,435,814,227.83 11,463,291.00 16,692,744.00 -21,630,817.52 318,229,064.00 31,471,109.00
CUENTAS POR PAGAR 438,918,356.39 -63,376,103.84 -2,259,827.16 -17,763,522.48 -166,841,223.52 420,971.00
COSTOS Y GASTOS POR PAGAR 284,181,070.00 -67,282,623.00 -12,844,539.00 -28,888,317.00 -170,432,994.00 -707,654.00
GASTOS FINANCIEROS 0.00 0.00 0.00 0.00 0.00 0.00
GASTOS LEGALES 22,755,278.00 0.00 0.00 -3,521,360.00 -19,233,918.00 0.00
HONORARIOS 8,354,106.00 -5,365,500.00 0.00 0.00 -2,988,606.00 0.00
SERVICIOS TECNICOS 6,688,913.00 0.00 0.00 0.00 -6,688,913.00 0.00
SERVICIOS DE MANTENIMIENTO 2,627,658.00 -825,246.00 0.00 0.00 -1,802,412.00 0.00
ARRENDAMIENTOS 222,419,107.00 -60,366,576.00 -13,781,503.00 -20,241,546.00 -125,703,151.00 0.00
TRANSPORTES, FLETES Y ACARREOS 308,966.00 0.00 0.00 0.00 -308,966.00 0.00
SERVICIOS PUBLICOS 16,183,332.00 -470,358.00 794,968.00 -5,178,839.00 -11,329,103.00 0.00
SEGUROS 417,345.00 0.00 0.00 0.00 -417,345.00 0.00
OTROS 4,426,365.00 -254,943.00 141,996.00 53,428.00 -1,960,580.00 -707,654.00
RETENCION EN LA FUENTE 71,899,912.83 5,440,552.16 8,262,447.84 9,433,000.00 3,420,074.00 -12,070.00

SERVICIOS 0.00 0.00 0.00 0.00 0.00 0.00
SERVICIOS 4% 0.00 0.00 0.00 0.00 0.00 0.00
ARRENDAMIENTOS 0.00 -3.84 3.84 0.00 74,074.00 -74,070.00
ARRIENDOS 3.5% 0.00 -4.00 4.00 0.00 74,074.00 -74,070.00
ARRIENDOS 4% 0.00 0.16 -0.16 0.00 0.00 0.00
COMPRAS 0.00 556.00 -556.00 0.00 0.00 0.00
COMPRAS 1.5% 0.00 0.00 0.00 0.00 0.00 0.00
COMPRAS 2.5% 0.00 556.00 -556.00 0.00 0.00 0.00
RETENCION EN LA FUENTE POR PAGAR 71,899,912.83 5,440,000.00 8,263,000.00 9,433,000.00 3,346,000.00 62,000.00
RETENCION DE ICA 11,910,710.56 592,551.00 1,121,449.00 1,493,466.52 988,896.48 1,289,798.00
RTE ICA 4.14/1000 0.00 112,676.00 -112,676.00 407,274.52 -407,274.52 302,537.00

RTE ICA 6.9/1000 0.00 81,571.00 -81,571.00 32,454.00 -17,851.00 103,691.00
RTE ICA 9.66/1000 240.00 290,114.00 -290,114.00 646,721.00 -646,961.00 519,781.00
RTE ICA 11.04/1000 0.00 108,190.00 -108,190.00 407,017.00 -407,017.00 363,789.00
IMPUESTO RETEICA POR PAGAR 11,910,470.56 0.00 1,714,000.00 0.00 2,468,000.00 0.00
RETENCIONES Y APORTES DE NOMINA 10,795,932.00 -1,031,307.00 720,561.00 264,714.00 -413,800.00 5,496.00
APORTES AL I.S.S. 4,342,953.00 -221,608.00 62,141.00 13,414.00 -117,300.00 -28,703.00

APORTES ARL 2,117,801.00 -575,805.00 644,204.00 114,200.00 -128,900.00 -82,600.00
APORTES AL I.C.B.F., SENA Y CAJAS DE 4,335,178.00 -233,894.00 14,216.00 137,100.00 -167,600.00 -33,201.00
EMBARGOS JUDICIALES 0.00 0.00 0.00 0.00 0.00 150,000.00
ACREEDORES VARIOS 60,130,731.00 -1,095,277.00 480,254.00 -66,386.00 -403,400.00 -154,599.00
FONDOS DE CESANTIAS Y/O PENSIONES 17,457,509.00 -1,095,277.00 480,254.00 -66,386.00 -403,400.00 -154,599.00
OTROS 42,673,222.00 0.00 0.00 0.00 0.00 0.00
IMPUESTOS, GRAVAMENES Y TASAS 735,225,617.79 7,154,044.00 15,653,252.70 8,497,170.00 21,415,277.66 10,804,847.00
DE RENTA Y COMPLEMENTARIOS 2,746,000.00 0.00 0.00 0.00 -2,746,000.00 0.00

VIGENCIA FISCAL CORRIENTE 2,746,000.00 0.00 0.00 0.00 -2,746,000.00 0.00
IMPUESTO SOBRE LAS VENTAS POR PAGAR 232,030,736.17 5,065,151.00 12,274,252.70 4,788,170.00 21,794,277.66 7,840,847.00
IVA GENERADO 92,356,232.00 10,437,716.00 17,475,868.00 22,382,219.00 10,919,239.00 19,780,815.00

IVA GENERADO 19% 92,356,232.00 10,437,716.00 17,475,868.00 22,382,219.00 10,919,239.00 19,780,815.00
IVA DESCONTABLE 139,674,504.17 -5,372,565.00 -5,201,615.30 -17,594,049.00 10,875,038.66 -11,939,968.00
IVA DESCONTABLE COMPRAS 5% -59,769.41 0.00 -27,969.16 -111,401.00 69,666.70 -93,922.00
IVA DESCONTABLE SERVICIOS 5% -198.59 0.00 0.00 0.00 0.00 0.00
IVA DESCONTAVLE COMPRAS 19% -10,484,272.42 -4,248,438.00 -5,650,976.26 -17,369,127.00 11,377,023.63 -10,634,622.00
IVA DESCONTABLE SERVICIO 19% -1,147,708.41 -1,124,127.00 477,330.12 -113,521.00 -571,651.67 -1,211,424.00
IVA DESCONTABLE PUBLICIDAD 19% 0.00 0.00 0.00 0.00 0.00 0.00
IVA POR DEVOLUCION EN VENTAS 0.00 0.00 0.00 0.00 0.00 0.00
IVA POR PAGAR 151,366,453.00 0.00 0.00 0.00 0.00 0.00
DE INDUSTRIA Y COMERCIO 15,335,881.20 2,088,893.00 3,379,000.00 3,709,000.00 2,367,000.00 2,964,000.00
VIGENCIA FISCAL CORRIENTE 15,335,881.20 2,088,893.00 3,379,000.00 3,709,000.00 2,367,000.00 2,964,000.00
DE LICORES, CERVEZAS Y CIGARRILLOS 485,113,000.42 0.00 0.00 0.00 0.00 0.00
IMPUESTO AL CONSUMO 485,113,000.42 0.00 0.00 0.00 0.00 0.00

RESTAURANTE 0.42 0.00 0.00 0.00 0.00 0.00
IMPUESTO AL CONSUMO POR PAGAR 485,113,000.00 0.00 0.00 0.00 0.00 0.00
OBLIGACIONES LABORALES 139,432,864.00 59,748,437.01 -21,773,316.00 -69,203,317.00 71,369,523.00 27,879,227.60
SALARIOS POR PAGAR 33,880,990.00 113,696,269.01 -43,089,960.00 -89,200,094.00 50,973,903.00 8,678,232.60

SALARIOS POR PAGAR 33,880,990.00 113,696,269.01 -43,089,960.00 -89,200,094.00 50,973,903.00 8,678,232.60
CESANTIAS CONSOLIDADAS 64,579,163.00 -55,254,521.00 8,520,190.00 8,406,558.00 8,997,005.00 8,233,567.00
LEY 50 DE 1990 Y NORMAS POSTERIORES 64,579,163.00 -55,254,521.00 8,520,190.00 8,406,558.00 8,997,005.00 8,233,567.00
INTERESES SOBRE CESANTIAS 6,952,897.00 -5,796,413.00 1,144,090.00 1,047,462.00 1,107,043.00 961,464.00
INTERESES DE CESANTIAS 6,952,897.00 -5,796,413.00 1,144,090.00 1,047,462.00 1,107,043.00 961,464.00
VACACIONES CONSOLIDADAS 34,019,814.00 -2,174,065.00 3,216,797.00 2,131,719.00 1,294,567.00 1,772,401.00
VACACIONES 34,019,814.00 -2,174,065.00 3,216,797.00 2,131,719.00 1,294,567.00 1,772,401.00
PASIVOS ESTIMADOS Y PROVISIONES 157,351,414.80 6,612,000.00 -3,715,506.00 -10,833,054.00 -149,414,854.80 0.00
PARA COSTOS Y GASTOS 157,351,414.80 6,612,000.00 -3,715,506.00 -10,833,054.00 -149,414,854.80 0.00

HONORARIOS 0.00 0.00 1,000,000.00 -1,000,000.00 0.00 0.00
ARRIENDOS 157,351,414.80 6,612,000.00 -4,715,506.00 -16,376,554.00 -142,871,354.80 0.00
OTROS 0.00 0.00 0.00 6,543,500.00 -6,543,500.00 0.00
OTROS PASIVOS 8,186,053.57 -8,959,580.01 5,317,942.00 -1,139,178.46 -15,863,289.15 24,595,237.00
ANTICIPOS Y AVANCES RECIBIDOS 1,145,404.46 0.00 73,146.00 -313,137.46 -167,100.00 66,600.00

DE CLIENTES 1,146,143.46 0.00 -17,593.00 -313,137.46 -167,100.00 66,600.00
OTROS -739.00 0.00 90,739.00 0.00 0.00 0.00
INGRESOS RECIBIDOS PARA TERCEROS 7,040,649.11 -8,959,580.01 5,244,796.00 -826,041.00 -15,696,189.15 24,528,637.00
PROPINAS 7,040,649.11 -8,959,580.01 5,244,796.00 -826,041.00 -15,696,189.15 24,528,637.00

PROPINAS -3,325,951.04 -8,959,580.01 5,628,381.00 1,828,780.00 -8,372,995.00 22,514,817.00
CONVENIOS 11,043,264.15 0.00 -383,585.00 -2,654,821.00 -7,999,858.15 2,013,820.00
LIBRANZAS -676,664.00 0.00 0.00 0.00 676,664.00 0.00
PATRIMONIO -2,224,921,392.99 0.00 0.00 0.00 0.00 0.00
CAPITAL SOCIAL 500,000,000.00 0.00 0.00 0.00 0.00 0.00

CAPITAL SUSCRITO Y PAGADO 500,000,000.00 0.00 0.00 0.00 0.00 0.00
CAPITAL AUTORIZADO 990,000,000.00 0.00 0.00 0.00 0.00 0.00
CAPITAL POR SUSCRIBIR (DB) -490,000,000.00 0.00 0.00 0.00 0.00 0.00
SUPERAVIT DE CAPITAL 27,921,947.00 0.00 0.00 0.00 0.00 0.00
PRIMA EN COLOCACION DE 27,921,947.00 0.00 0.00 0.00 0.00 0.00
PRIMA EN COLOCACION DE ACCIONES 27,921,947.00 0.00 0.00 0.00 0.00 0.00
RESERVAS 11,704,000.00 0.00 0.00 0.00 0.00 0.00
RESERVAS OBLIGATORIAS 11,704,000.00 0.00 0.00 0.00 0.00 0.00

RESERVA LEGAL 11,704,000.00 0.00 0.00 0.00 0.00 0.00
RESULTADOS DEL EJERCICIO -2,774,283,389.39 0.00 0.00 0.00 2,774,283,389.39 0.00
PERDIDA DEL EJERCICIO -2,774,283,389.39 0.00 0.00 0.00 2,774,283,389.39 0.00

PERDIDA DEL EJERCICIO -2,774,283,389.39 0.00 0.00 0.00 2,774,283,389.39 0.00
RESULTADOS DE EJERCICIOS ANTERIORES 9,736,049.40 0.00 0.00 0.00 -2,774,283,389.39 0.00
UTILIDADES O EXCEDENTES ACUMULADOS 105,332,040.31 0.00 0.00 0.00 0.00 0.00

UTILIDADES ACUMULADAS 105,332,040.31 0.00 0.00 0.00 0.00 0.00
PERDIDAS ACUMULADAS -95,595,990.91 0.00 0.00 0.00 -2,774,283,389.39 0.00
PERDIDAS ACUMULADAS -95,595,990.91 0.00 0.00 0.00 -2,774,283,389.39 0.00
INGRESOS 0.00 440,340,483.38 709,818,775.88 783,061,943.32 512,070,705.80 622,468,610.00
OPERACIONALES 0.00 435,614,638.00 599,449,186.00 717,348,681.00 437,698,309.00 609,162,745.00

COMERCIO AL POR MAYOR Y AL POR MENOR 0.00 47,020,238.00 84,112,837.00 106,921,448.00 44,700,951.00 85,588,066.00
VENTA DE OTROS PRODUCTOS 0.00 47,020,238.00 84,112,837.00 106,921,448.00 44,700,951.00 85,588,066.00
VENTA GRAVADAS INSUMOS FRANQUICIAS 0.00 47,020,238.00 84,112,837.00 106,921,448.00 44,700,951.00 85,588,066.00
SERVICIO LOGISTICO 0.00 0.00 0.00 0.00 0.00 0.00
HOTELES Y RESTAURANTES 0.00 386,671,490.00 514,966,469.00 611,770,278.00 390,957,645.00 522,188,814.00
RESTAURANTES 0.00 380,674,195.00 507,466,480.00 599,547,550.00 380,228,650.00 505,053,210.00

ALIMENTOS 0.00 331,209,645.00 425,527,560.00 502,914,160.00 331,928,390.00 434,922,420.00
CERVEZAS 0.00 4,160,050.00 11,181,270.00 13,714,540.00 4,217,020.00 6,140,060.00
GASEOSAS 0.00 45,304,500.00 70,757,650.00 82,918,850.00 44,083,240.00 63,990,730.00
ACTIVIDADES CONEXAS 0.00 5,997,295.00 7,499,989.00 12,222,728.00 10,728,995.00 17,135,604.00
REGALIAS 0.00 5,997,295.00 7,499,989.00 12,222,728.00 10,728,995.00 17,135,604.00
FONDO DE PUBLICIDAD REGALIAS 0.00 0.00 0.00 0.00 0.00 0.00
TRANSPORTE, ALMACENAMIENTO Y 0.00 5,100.00 4,450.00 0.00 0.00 0.00
SERVICIOS COMPLEMENTARIOS PARA EL 0.00 5,100.00 4,450.00 0.00 0.00 0.00
DEVOLUCIONES, REBAJAS Y DESCUENTOS EN 0.00 -215,880.00 -1,594,905.00 -2,783,375.00 -524,554.00 -349,995.00
DESCUENTOS 0.00 0.00 0.00 0.00 0.00 0.00

DEVOLUCIONES GRAVADAS 0.00 -215,880.00 -1,594,905.00 -2,783,375.00 -524,554.00 -349,995.00
DEVOLUCIONES NO GRAVADAS 0.00 0.00 0.00 0.00 0.00 0.00
OTRAS ACTIVIDADES RELACIONADAS 0.00 2,133,690.00 1,960,335.00 1,440,330.00 2,564,267.00 1,735,860.00
OTROS INGRESOS DE OPERACION 0.00 2,133,690.00 1,960,335.00 1,440,330.00 2,564,267.00 1,735,860.00

VENTA ACEITE LOCALES GRAVADA 0.00 2,133,690.00 1,960,335.00 1,440,330.00 2,564,267.00 1,735,860.00
VENTA ACEITE NO GRAVADO 0.00 0.00 0.00 0.00 0.00 0.00
NO OPERACIONALES 0.00 4,725,845.38 110,369,589.88 65,713,262.32 74,372,396.80 13,305,865.00
FINANCIEROS 0.00 99,977.38 64,511.72 1,732.86 88,976.33 61,530.40

INTERESES 0.00 99,977.38 64,511.72 1,732.86 88,976.33 61,530.40
INTERESES POR MORA CLIENTES 0.00 0.00 0.00 0.00 0.00 0.00
DESCUENTOS COMERCIALES 0.00 0.00 0.00 0.00 0.00 0.00
RECUPERACIONES 0.00 4,609,162.00 36,190,308.00 24,974,960.46 37,509,944.95 13,232,905.60

DESCUENTOS CONCEDIDOS 0.00 0.00 0.00 6,596,737.00 -211,190.00 4,792,797.00
REINTEGRO DE OTROS COSTOS Y GASTOS 0.00 4,082,480.00 36,190,308.00 18,378,223.46 3,388,259.00 9,099,350.00
GASTOS AÑOS ANTERIORES 0.00 0.00 0.00 0.00 34,332,875.95 -659,241.40
INCAPACIDADES 0.00 526,682.00 0.00 0.00 0.00 0.00
INDEMNIZACIONES 0.00 0.00 0.00 0.00 0.00 0.00
POR INCAPACIDADES I.S.S. 0.00 0.00 0.00 0.00 0.00 0.00
DIVERSOS 0.00 16,706.00 74,114,770.16 40,736,569.00 36,773,475.52 11,429.00
APROVECHAMIENTOS 0.00 16,436.00 9,707.00 7,383.00 6,874.00 11,496.00

SOBRANTES DE CAJA 0.00 16,436.00 9,707.00 7,383.00 6,874.00 11,496.00
SUBVENCIONES 0.00 0.00 74,103,000.00 40,729,000.00 36,766,000.00 0.00
BONIFICACIONES 0.00 0.00 0.00 0.00 0.00 0.00
AJUSTE AL PESO 0.00 260.00 2,063.16 186.00 601.52 -67.00
OTROS 0.00 10.00 0.00 0.00 0.00 0.00
Total Cuentas Crédito 2,953,807,070.17 452,660,811.54 716,035,286.01 668,429,316.86 586,308,330.40 715,217,550.60

SALDO
3,398,772.07 2,060,741.00 4,767,066.75 3,884,109.02 6,897,241.00 4,559,568.00 7,049,778.00 47,586,343.85
0.00 0.00 52,993.00 52,993.00 52,993.00 0.00 52,994.00 706,573.00
0.00 0.00 150,000.00 0.00 1,100,000.00 2,180,000.00 1,660,000.00 5,090,000.00
0.00 0.00 561,823.75 1,614,376.02 621,461.00 0.00 0.00 3,441,837.78
1,300,296.00 0.00 1,662,236.00 0.00 1,752,136.00 0.00 2,993,476.00 10,280,046.00
1,683,640.00 1,781,960.00 2,063,150.00 1,674,150.00 2,081,640.00 1,695,600.00 2,014,710.00 21,147,250.00
165,807.00 165,807.00 165,807.00 165,807.00 165,807.00 165,807.00 115,907.00 1,827,571.00
149,360.07 0.00 6,900.00 280,000.00 1,027,900.00 430,000.00 120,000.00 4,070,210.07
99,669.00 112,974.00 104,157.00 96,783.00 95,304.00 88,161.00 92,691.00 1,022,856.00
2,049,091.00 1,391,480.00 1,071,218.30 3,405,897.15 7,473,835.22 8,540,192.00 4,745,256.00 38,650,970.03
0.00 0.00 0.00 0.00 0.00 113,799.00 0.00 113,799.00

1,349,091.00 1,192,480.00 322,844.94 1,449,878.66 6,038,152.68 8,327,254.00 4,129,436.00 28,416,898.67
700,000.00 199,000.00 748,373.36 1,956,018.48 1,435,682.54 99,139.00 615,820.00 10,120,272.35
4,095,183.00 4,095,183.00 4,095,183.00 4,095,183.00 4,095,183.00 4,095,183.00 4,095,183.00 49,142,196.00
4,095,183.00 4,095,183.00 4,095,183.00 4,095,183.00 4,095,183.00 4,095,183.00 4,095,183.00 49,142,196.00
3,676,519.00 3,676,519.00 3,676,519.00 3,676,519.00 3,676,519.00 3,676,519.00 3,676,519.00 44,118,228.00
3,676,519.00 3,676,519.00 3,676,519.00 3,676,519.00 3,676,519.00 3,676,519.00 3,676,519.00 44,118,228.00

3,676,519.00 3,676,519.00 3,676,519.00 3,676,519.00 3,676,519.00 3,676,519.00 3,676,519.00 44,118,228.00
5,798,186.57 6,235,414.00 5,574,055.47 6,369,864.39 5,894,752.10 6,671,639.00 11,174,387.45 74,786,316.92
2,312,000.00 2,898,071.00 2,422,476.97 2,703,144.00 2,676,477.00 4,061,327.00 3,620,666.00 27,971,875.97

269,303.00 903,149.00 326,922.93 461,515.00 387,286.00 145,150.00 0.00 6,252,555.30
193,245.16 109,919.00 550,007.57 550,595.32 597,076.10 165,324.00 828,986.45 5,894,652.67
900,000.00 1,023,300.00 892,042.00 1,375,942.08 784,753.00 878,116.00 1,049,883.00 11,406,848.08
0.00 0.00 0.00 0.00 0.00 0.00 0.00 162,211.04
943,200.00 201,700.00 174,600.00 98,800.00 303,200.00 292,900.00 361,500.00 4,306,720.00
787,871.00 803,175.00 840,304.00 563,342.00 706,562.00 700,920.00 1,112,758.00 9,763,099.00
302,800.00 296,100.00 235,700.00 228,050.00 227,850.00 257,250.00 294,350.00 3,155,450.00
80,100.00 0.00 0.00 154,400.00 198,048.00 158,652.00 433,951.00 1,305,001.00
9,667.41 0.00 132,002.00 234,076.00 13,500.00 12,000.00 3,472,293.00 4,567,903.87
0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,476.00
0.00 0.00 0.00 0.00 0.00 12,000.00 578,647.00 1,176,115.46
9,667.41 0.00 132,002.00 234,076.00 13,500.00 0.00 2,893,646.00 3,357,312.41
797,469,486.68 947,789,790.66 783,332,642.21 782,477,387.75 830,023,623.53 887,240,850.45 924,510,671.79 12,045,302,818.58
69,609,991.61 86,585,042.60 -9,113,867.79 17,139,628.05 -11,423,741.47 77,997,094.35 -78,865,912.38 5,401,547,475.16
-9,748,842.00 -8,159,025.00 -7,389,600.00 -2,450,983.00 -9,167,122.00 15,923,472.00 -2,779,940.00 2,226,368,118.78

-7,614,300.00 -6,121,161.00 -5,351,737.00 -413,118.00 -7,351,650.00 -2,874,825.00 -2,681,728.00 2,209,063,405.78
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 -6,105,274.00 -2,055,077.00 0.00 -2,055,077.00 0.00 0.00 2,187,017,891.00
-467,138.00 0.00 2,179,862.00 -413,118.00 -412,688.00 -412,921.00 -209,395.00 1,484,546.78
0.00 -15,887.00 0.00 0.00 0.00 0.00 0.00 0.00
-7,147,162.00 0.00 -5,476,522.00 0.00 -4,883,885.00 -2,461,904.00 -2,472,333.00 20,560,968.00
-2,134,542.00 -2,037,864.00 -2,037,863.00 -2,037,865.00 -1,815,472.00 18,798,297.00 -98,212.00 17,304,713.00
-2,134,542.00 -2,037,864.00 -2,037,863.00 -2,037,865.00 -1,815,472.00 18,798,297.00 -98,212.00 17,304,713.00
70,230,463.00 44,145,478.00 -50,080,017.00 -20,998,390.00 21,599,031.00 -60,341,849.00 -43,340,822.00 1,753,253,512.31
70,230,463.00 44,145,478.00 -50,080,017.00 -20,998,390.00 21,599,031.00 -60,341,849.00 -43,340,822.00 1,753,253,512.31

70,230,463.00 44,145,478.00 -50,080,017.00 -20,998,390.00 21,599,031.00 -60,341,849.00 -43,340,822.00 1,753,253,512.31
70,230,463.00 44,145,478.00 -50,080,017.00 -20,998,390.00 21,599,031.00 -60,341,849.00 -43,340,822.00 1,753,253,512.31
2,660,104.00 7,026,683.00 -1,361,219.00 11,396,917.00 -6,725,883.00 5,538,572.00 5,455,902.00 213,089,726.39
-141,782.00 2,271,520.00 -3,678,154.00 7,803,758.00 -3,966,348.00 3,671,618.00 3,165,178.00 13,150,733.00

0.00 0.00 0.00 7,733,348.00 -7,733,348.00 7,733,348.00 0.00 7,733,348.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 -2,326,331.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-141,782.00 4,597,851.00 -3,678,154.00 70,410.00 3,767,000.00 -4,061,730.00 3,165,178.00 5,417,385.00
-1,184,716.00 2,018,050.00 1,941,026.00 6,873,924.00 -1,735,000.00 945,659.00 952,341.00 108,255,200.83

0.00 50.00 -50.00 0.00 0.00 0.00 0.00 0.00
0.00 50.00 -50.00 0.00 0.00 0.00 0.00 0.00
-4.00 0.00 0.00 0.00 0.00 344,659.00 -344,659.00 0.00
-4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 344,659.00 -344,659.00 0.00
0.00 0.00 2,076.00 -2,076.00 0.00 0.00 0.00 0.00
0.00 0.00 2,076.00 -2,076.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1,184,712.00 2,018,000.00 1,939,000.00 6,876,000.00 -1,735,000.00 601,000.00 1,297,000.00 108,255,200.83
2,178,599.00 1,376,113.00 1,506,459.00 1,388,999.00 1,481,001.00 -1,171,126.00 1,664,554.00 25,821,470.56
-302,537.00 199,081.00 -198,509.00 183,453.00 -183,453.00 301,104.00 -301,676.00 0.00

-118,294.00 313,352.00 -313,352.00 285,673.00 -285,673.00 107,308.00 -107,308.00 0.00
-519,781.00 514,225.00 -514,225.00 650,158.00 -650,158.00 726,665.00 -726,665.00 0.00
-363,789.00 349,455.00 -349,455.00 269,715.00 -269,715.00 161,797.00 -161,797.00 0.00
3,483,000.00 0.00 2,882,000.00 0.00 2,870,000.00 -2,468,000.00 2,962,000.00 25,821,470.56
723,904.00 564,000.00 -683,720.00 -673,887.00 -558,124.00 1,065,608.00 674,823.00 11,454,200.00
270,503.00 163,400.00 -118,232.00 -388,775.00 -105,929.00 595,180.00 -17,744.00 4,449,300.00

164,700.00 122,100.00 -252,386.00 -19,214.00 -214,361.00 152,303.00 290,958.00 2,333,000.00
288,701.00 278,500.00 -313,102.00 -265,898.00 -237,834.00 468,125.00 401,609.00 4,671,900.00
0.00 0.00 0.00 0.00 0.00 -150,000.00 0.00 0.00
1,084,099.00 797,000.00 -446,830.00 -3,995,877.00 -1,947,412.00 1,026,813.00 -1,000,994.00 54,408,122.00
1,084,099.00 797,000.00 -446,830.00 -1,609,177.00 -655,812.00 2,212,313.00 188,806.00 17,788,500.00

0.00 0.00 0.00 -2,386,700.00 -1,291,600.00 -1,185,500.00 -1,189,800.00 36,619,622.00
34,561,644.61 15,182,864.00 39,889,517.71 27,800,044.05 31,798,460.53 27,336,043.00 29,600,718.81 1,004,919,501.86
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31,096,644.61 11,706,864.00 36,113,556.71 24,214,844.05 27,792,460.53 26,763,986.00 31,301,318.81 472,783,109.24
-173,352,089.00 30,619,086.00 28,416,098.00 26,554,862.00 29,522,892.00 28,222,539.00 34,437,574.00 177,773,051.00

-173,352,089.00 30,619,086.00 28,416,098.00 26,554,862.00 29,522,892.00 28,222,539.00 34,437,574.00 177,773,051.00
204,448,733.61 -18,912,222.00 7,697,458.71 -2,340,017.95 -1,730,431.47 -1,458,553.00 -3,136,255.19 295,010,058.24
223,394.87 -181,858.00 117,585.49 -8,886.77 -9,667.01 -5,612.00 -19,706.55 -108,144.84
198.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
37,010,412.05 -16,868,858.00 7,096,547.85 -1,516,872.43 -999,714.97 -1,116,639.00 -2,009,010.64 -15,414,547.19
3,691,101.97 -1,481,506.00 863,325.37 -339,258.75 -341,049.49 -336,302.00 -336,366.00 -1,971,156.86
0.00 -380,000.00 -380,000.00 -475,000.00 -380,000.00 0.00 -760,000.00 -2,375,000.00
0.00 0.00 0.00 0.00 0.00 0.00 -11,172.00 -11,172.00
163,523,626.13 0.00 0.00 0.00 0.00 0.00 0.00 314,890,079.13
3,465,000.00 3,476,000.00 3,775,961.00 3,585,200.00 4,006,000.00 572,057.00 -1,700,600.00 47,023,392.20
3,465,000.00 3,476,000.00 3,775,961.00 3,585,200.00 4,006,000.00 572,057.00 -1,700,600.00 47,023,392.20
0.00 0.00 0.00 0.00 0.00 0.00 0.00 485,113,000.42
0.00 0.00 0.00 0.00 0.00 0.00 0.00 485,113,000.42

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42
0.00 0.00 0.00 0.00 0.00 0.00 0.00 485,113,000.00
-30,720,771.00 19,856,538.45 15,020,441.13 2,556,187.91 -48,575,830.00 79,929,626.90 -59,714,256.00 185,805,356.00
-2,222,366.00 7,006,616.45 -204,156.87 -12,297,553.09 -64,334,369.00 62,170,980.90 -46,551,036.00 18,507,457.00

-2,222,366.00 7,006,616.45 -204,156.87 -12,297,553.09 -64,334,369.00 62,170,980.90 -46,551,036.00 18,507,457.00
8,844,139.00 5,553,867.00 5,904,023.00 5,544,929.00 6,313,844.00 7,047,285.00 12,291,653.00 94,981,702.00
8,844,139.00 5,553,867.00 5,904,023.00 5,544,929.00 6,313,844.00 7,047,285.00 12,291,653.00 94,981,702.00
1,122,292.00 603,063.00 708,768.00 825,414.00 852,054.00 918,481.00 -123,538.00 10,323,077.00
1,122,292.00 603,063.00 708,768.00 825,414.00 852,054.00 918,481.00 -123,538.00 10,323,077.00
-39,939,082.00 9,393,111.00 8,655,620.00 7,431,098.00 7,670,264.00 8,438,548.00 -45,003,899.00 0.00
-39,939,082.00 9,393,111.00 8,655,620.00 7,431,098.00 7,670,264.00 8,438,548.00 -45,003,899.00 0.00
1,474,246.00 -2,700,119.00 -43,813.00 1,052,300.00 922,377.00 1,354,332.00 19,672,564.00 61,993,120.00
1,474,246.00 -2,700,119.00 -43,813.00 1,052,300.00 922,377.00 1,354,332.00 19,672,564.00 61,993,120.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,627,393.00 8,532,504.15 -5,192,990.63 -1,164,147.91 -352,398.00 9,611,229.45 -8,087,515.19 18,111,259.82
181,796.00 4,360,344.15 -4,258,200.00 210,020.00 -432,200.00 9,542,741.00 -8,973,813.00 1,435,601.15

-182,700.00 439,180.00 -113,600.00 210,020.00 -432,200.00 9,542,741.00 -8,832,753.00 1,345,601.00
364,496.00 3,921,164.15 -4,144,600.00 0.00 0.00 0.00 -141,060.00 90,000.15
2,445,597.00 4,172,160.00 -934,790.63 -1,374,167.91 79,802.00 68,488.45 886,297.81 16,675,658.67
2,445,597.00 4,172,160.00 -934,790.63 -1,374,167.91 79,802.00 68,488.45 886,297.81 16,675,658.67

4,409,417.00 2,859,350.00 -501,415.63 -489,732.91 79,802.00 68,488.45 936,297.81 16,675,658.67
-1,963,820.00 1,312,810.00 -433,375.00 -884,435.00 0.00 0.00 -50,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,224,921,392.99
0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 990,000,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -490,000,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 27,921,947.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 27,921,947.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 27,921,947.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,704,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,704,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,704,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,764,547,339.99
0.00 0.00 0.00 0.00 0.00 0.00 0.00 105,332,040.31

0.00 0.00 0.00 0.00 0.00 0.00 0.00 105,332,040.31
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,869,879,380.30
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,869,879,380.30
727,859,495.06 861,204,748.06 792,446,510.00 765,337,759.70 841,447,365.00 809,243,756.10 1,003,414,269.17 8,868,714,421.47
724,545,930.00 850,902,176.00 788,605,058.00 750,989,017.00 822,324,273.00 805,384,486.00 979,687,577.17 8,521,712,076.17

112,000,305.00 139,633,203.00 117,010,180.00 108,550,840.00 121,882,835.00 115,254,534.00 145,753,565.00 1,228,429,002.00
112,000,305.00 139,633,203.00 117,010,180.00 108,550,840.00 121,882,835.00 115,254,534.00 145,753,565.00 1,228,429,002.00
112,000,305.00 139,543,203.00 116,560,180.00 108,550,840.00 120,712,835.00 115,254,534.00 145,753,565.00 1,226,719,002.00
0.00 90,000.00 450,000.00 0.00 1,170,000.00 0.00 0.00 1,710,000.00
610,891,664.00 714,922,996.00 672,178,748.00 639,799,477.00 699,489,203.00 690,230,695.00 845,718,118.17 7,299,785,597.17
590,374,400.00 689,749,090.00 639,317,020.00 611,226,580.00 669,154,610.00 658,785,940.00 799,138,490.17 7,030,716,215.17

499,736,540.00 584,760,950.00 546,046,750.00 514,766,080.00 562,244,950.00 554,886,300.00 665,020,427.55 5,953,964,172.55
11,864,490.00 17,859,840.00 15,143,810.00 14,951,210.00 18,194,540.00 15,309,090.00 17,907,920.00 150,643,840.00
78,773,370.00 86,898,400.00 77,833,860.00 81,300,290.00 88,455,960.00 88,527,850.00 115,792,142.62 924,636,842.62
0.00 229,900.00 292,600.00 209,000.00 259,160.00 62,700.00 418,000.00 1,471,360.00
20,517,264.00 25,173,906.00 32,861,728.00 28,572,897.00 30,334,593.00 31,444,755.00 46,579,628.00 269,069,382.00
20,517,264.00 25,173,906.00 25,269,338.00 23,810,747.00 25,278,827.00 26,203,962.00 38,816,363.00 238,655,018.00
0.00 0.00 7,592,390.00 4,762,150.00 5,055,766.00 5,240,793.00 7,763,265.00 30,414,364.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,550.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,550.00
-307,799.00 -5,435,975.00 -3,060,260.00 0.00 -4,492,315.00 -4,500,709.00 -15,769,258.00 -39,035,025.00
0.00 0.00 0.00 0.00 0.00 0.00 -14,599,858.00 -14,599,858.00

-307,799.00 -5,435,975.00 -3,060,260.00 0.00 -645,500.00 -3,621,809.00 -58,800.00 -18,598,852.00
0.00 0.00 0.00 0.00 -3,846,815.00 -878,900.00 -1,110,600.00 -5,836,315.00
1,961,760.00 1,781,952.00 2,476,390.00 2,638,700.00 5,444,550.00 4,399,966.00 3,985,152.00 32,522,952.00
1,961,760.00 1,781,952.00 2,476,390.00 2,638,700.00 5,444,550.00 4,399,966.00 3,985,152.00 32,522,952.00

1,961,760.00 1,781,952.00 2,476,390.00 2,638,700.00 5,444,550.00 2,862,750.00 1,981,248.00 28,981,832.00
0.00 0.00 0.00 0.00 0.00 1,537,216.00 2,003,904.00 3,541,120.00
3,313,565.06 10,302,572.06 3,841,452.00 14,348,742.70 19,123,092.00 3,859,270.10 23,726,692.00 347,002,345.30
51,880.06 139,979.06 214,484.00 69,597.00 1,225,641.00 2,599,653.00 23,193,031.00 27,810,993.81

51,880.06 139,979.06 214,484.00 69,597.00 241,671.00 215.00 1,657,166.00 2,691,720.81
0.00 0.00 0.00 0.00 983,970.00 2,599,438.00 1,535,865.00 5,119,273.00
0.00 0.00 0.00 0.00 0.00 0.00 20,000,000.00 20,000,000.00
3,254,939.00 9,697,895.00 3,552,790.00 14,157,948.70 7,876,919.00 1,068,472.10 306,667.00 156,432,911.81

0.00 6,685,295.00 0.00 0.00 296,688.00 0.00 0.00 18,160,327.00
3,254,939.00 3,012,600.00 3,552,790.00 7,589,990.70 7,304,401.00 1,068,472.10 0.00 96,921,813.26
0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,673,634.55
0.00 0.00 0.00 6,567,958.00 275,830.00 0.00 306,667.00 7,677,137.00
0.00 90,853.00 0.00 0.00 0.00 0.00 0.00 90,853.00
0.00 90,853.00 0.00 0.00 0.00 0.00 0.00 90,853.00
6,746.00 373,845.00 74,178.00 121,197.00 10,020,532.00 191,145.00 226,994.00 162,667,586.68
6,581.00 8,194.00 44,755.00 115,478.00 20,531.00 191,145.00 225,346.00 663,926.00

6,581.00 8,194.00 44,755.00 115,478.00 20,531.00 191,145.00 225,346.00 663,926.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 151,598,000.00
0.00 0.00 0.00 0.00 10,000,000.00 0.00 0.00 10,000,000.00
165.00 1,155.00 3,371.00 5,719.00 1.00 0.00 -802.00 12,652.68
0.00 364,496.00 26,052.00 0.00 0.00 0.00 2,450.00 393,008.00
797,469,486.67 947,789,790.66 783,332,642.21 782,477,387.75 830,023,623.53 887,240,850.45 924,548,356.79 12,045,340,503.64
Este informe se elaboró el 19 de Febrero del año 2022, 11:58 AM

Balance de Prueba: ALITAS COLOMBIANAS SAS (Nit: 900,908,028-9)

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ALITAS COLOMBIANAS SAS (Nit: 900,908,02

DESCRIPCIO N DE LA CUENTA SALDO ENE/2021 FEB/2021 MAR/2021 ABR/2021 MAY/2021 JU

ACTIVO 2,953,807,070.11 -157,284,049.35 20,510,111.15 -68,759,416.80 -91,537,372.85 -48,628,838.52

BANCOS 195,894.31 2,952,028.06 -2,535,228.03 193,941.25 -399,780.63 1,414,300.44

MONEDA NACIONAL 195,894.31 2,952,028.06 -2,535,228.03 193,941.25 -399,780.63 1,414,300.44

CUENTAS DE AHORRO 19,241,560.69 -2,875,869.51 7,834,582.24 -14,085,481.66 17,362,779.70 -2,081,963.11

CTA OPERACION 56,269.86 -56,269.86 29,738.02 5,004,795.54 431,562.38 -5,466,095.94

INVERSIONES 138,030,444.71 -1,738,378.00 5,067,512.29 -2,131,415.39 -1,751,353.37 -50,375,828.45

ACCIONES 1,000,000.00 0.00 0.00 0.00 0.00 0.00

DERECHOS FIDUCIARIOS 137,030,444.71 -1,738,378.00 5,067,512.29 -2,131,415.39 -1,751,353.37 -50,375,828.45

DEUDORES 814,211,828.25 -44,283,254.84 35,530,910.00 -20,096,945.00 -26,242,090.81 37,669,345.60

-951,318.22 2,050,733.56 774,648.07 -2,204,154.00 6,677,405.00 882,349.00 -8,570,247.00 480,571.81

-951,318.22 2,050,733.56 774,648.07 -2,204,154.00 6,677,405.00 882,349.00 -8,570,247.00 480,571.81

-15,471,125.93 24,555,029.46 2,403,842.40 -4,863,451.00 -11,557,035.00 138,157,034.40 -136,911,240.03 21,708,662.65

4,561,367.55 -3,614,177.12 -489,415.00 -315,089.00 411,018.00 3,041,633.00 -6,598,585.03 -3,003,247.60

50,362.40 135,167.20 187,291.00 -138,263.00 75,371.00 0.00 -39,880,384.12 47,530,526.27

0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00

50,362.40 135,167.20 187,291.00 -138,263.00 75,371.00 0.00 -39,880,384.12 46,530,526.27

10,966.32 28,725.90 40,782.00 -71,089.00 0.00 0.00 0.00 18,365,059.04

28,026,785.00 46,709,367.00 -808,426.40 6,239,406.70 45,371,342.68 -8,726,827.00 74,972,491.23 988,573,932.41

CLIENTES 208,544,749.25 9,482,522.16 24,330,774.00 -31,445,634.00 -15,969,859.00 17,479,671.00

A SOCIOS 0.00 0.00 0.00 0.00 0.00 0.00

ANTICIPOS Y AVANCES 4,288,846.00 -940,043.00 3,794,676.00 3,181,521.00 4,715,329.00 6,241,139.00

A PROVEEDORES 2,925,490.00 102,612.00 4,226,136.00 1,734,526.00 4,806,298.00 6,873,395.00

DEPOSITOS 99,000,000.00 -54,000,000.00 0.00 0.00 0.00 0.00

EN GARANTIA 99,000,000.00 -54,000,000.00 0.00 0.00 0.00 0.00

ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES 338,233,051.81 5,535,948.00 9,459,426.00 10,967,263.00 -12,504,181.81 12,868,461.00

ANTICIPO DE IMPUESTOS DE RENTA Y 254,213,000.00 0.00 0.00 0.00 65,682,000.00 0.00

OTROS 8,055,217.00 350,000.00 3,178,864.00 1,866,610.00 2,183,326.00 5,746,779.60

DEUDORES VARIOS 611,108.19 -44,977.00 -566,125.00 0.00 0.00 0.00

DESCUENTOS POR DESCUADRES 611,108.00 -44,977.00 -566,125.00 0.00 0.00 0.00

DEUDAS DE DIFICIL COBRO 215,086,754.00 0.00 0.00 0.00 0.00 0.00

CUENTAS DE DIFICIL COBRO 215,086,754.00 0.00 0.00 0.00 0.00 0.00

PROVISIONES -59,607,898.00 -4,666,705.00 -4,666,705.00 -4,666,705.00 -4,666,705.00 -4,666,705.00

CLIENTES -59,607,898.00 -4,666,705.00 -4,666,705.00 -4,666,705.00 -4,666,705.00 -4,666,705.00

INVENTARIOS 145,961,332.91 -74,353,252.00 4,849,451.65 29,057,725.00 -23,726,668.74 -13,948,365.00

MATERIAS PRIMAS 52,514,604.42 -35,859,556.47 6,722,346.62 16,649,273.00 -12,819,852.16 -8,797,163.00

PRODUCTOS TERMINADOS 32,548,632.00 -16,452,170.96 758,506.32 8,700,376.00 -5,232,231.00 885,750.00

PRODUCTOS MANUFACTURADOS 32,548,632.00 -16,452,170.96 758,506.32 8,700,376.00 -5,232,231.00 885,750.00

MERCANCIAS NO FABRICADAS POR LA 60,898,096.49 -22,041,524.57 -2,631,401.29 3,708,076.00 -5,674,585.58 -6,036,952.00

INVENTARIO LOCAL 60,898,096.49 -22,041,524.57 -2,631,401.29 3,708,076.00 -5,674,585.58 -6,036,952.00

PROPIEDADES PLANTA Y EQUIPO 1,167,591,780.70 -33,605,660.00 -33,605,660.00 -33,605,660.00 -33,605,660.00 -33,605,660.00

CONSTRUCCIONES EN CURSO 534,711,074.70 -3,167,114.00 -3,167,114.00 -3,167,114.00 -3,167,114.00 -3,167,114.00

EQUIPO DE OFICINA 31,712,893.00 0.00 0.00 0.00 0.00 0.00

MUEBLES Y ENSERES 19,205,527.00 0.00 0.00 0.00 0.00 0.00

EQUIPO DE COMPUTACION Y COMUNICACION 30,582,875.00 0.00 0.00 0.00 0.00 0.00

EQUIPOS DE PROCESAMIENTO DE DATOS 15,328,809.00 0.00 0.00 0.00 0.00 0.00

EQUIPO DE HOTELES Y RESTAURANTES 1,363,049,739.00 0.00 0.00 0.00 0.00 0.00

DE COMESTIBLES Y BEBIDAS 1,359,798,964.00 0.00 0.00 0.00 0.00 0.00

FLOTA Y EQUIPO DE TRANSPORTE 111,640,000.00 0.00 0.00 0.00 0.00 0.00

AUTOS, CAMIONETAS Y CAMPEROS 12,350,000.00 0.00 0.00 0.00 0.00 0.00

DEPRECIACION ACUMULADA -1,126,456,952.00 -17,397,686.00 -17,397,686.00 -17,397,686.00 -17,397,686.00 -17,397,686.00

EQUIPO DE OFICINA -34,757,896.00 -370,330.00 -370,330.00 -370,330.00 -370,330.00 -370,330.00

CARGOS DIFERIDOS 608,449,287.00 -7,019,932.00 -7,019,932.00 -7,019,932.00 -7,019,932.00 -7,019,932.00

REMODELACIONES 591,472,620.00 -5,476,599.00 -5,476,599.00 -5,476,599.00 -5,476,599.00 -5,476,599.00

GASTOS -0.02 377,139,753.89 406,195,647.50 407,551,665.66 439,156,766.85 469,295,053.12

OPERACIONALES DE ADMINISTRACION -0.02 39,056,988.00 55,893,290.05 56,396,633.00 80,605,449.00 63,102,662.00

HONORARIOS 0.00 1,300,000.00 5,924,311.37 5,950,000.00 35,145,125.00 8,032,500.00

REVISORÍA FISCAL 0.00 1,300,000.00 1,681,461.84 1,547,000.00 1,547,000.00 1,547,000.00

IMPUESTOS 0.00 2,985.00 387,761.00 216,495.00 230,321.00 0.00

INDUSTRIA Y COMERCIO 0.00 2,985.00 387,761.00 216,495.00 230,321.00 0.00

0.00 0.00 0.00 611,240.00 501,310.00 1,441,741.00 271,040.00 2,825,331.00

0.00 0.00 0.00 611,240.00 501,310.00 1,441,741.00 271,040.00 2,825,331.00